26491 BI-HSI @EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26491 BI-HSI @EP2608A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.010	25,495.070	0	26.077
18/08/2026	0.010	25,471.150	0	24.380
17/08/2026	0.016	25,453.230	0	27.038
14/08/2026	0.016	25,116.850	810,000	19.207	500,000	0.016
13/08/2026	0.010	25,396.510	20,000	18.991
12/08/2026	0.012	25,440.170	1,020,000	20.081	450,000	0.012	500,000	0.015
11/08/2026	0.012	25,652.820	0	21.930
10/08/2026	0.012	25,937.490	2,650,000	24.346
07/08/2026	0.015	25,668.030	120,000	21.404
06/08/2026	0.018	25,530.280	790,000	20.833	480,000	0.020
05/08/2026	0.014	25,915.820	4,890,000	22.385
04/08/2026	0.018	25,852.920	2,090,000	23.209
03/08/2026	0.017	26,009.400	2,040,000	23.763			230,000	0.016
31/07/2026	0.020	25,884.430	6,290,000	22.591	320,000	0.022
30/07/2026	0.024	25,858.880	4,100,000	23.502			4,100,000	0.024
29/07/2026	0.028	25,807.920	8,410,000	24.047			3,380,000	0.029
28/07/2026	0.039	25,310.850	8,380,000	22.040	1,000,000	0.044	2,430,000	0.038
27/07/2026	0.043	25,207.180	1,900,000	21.659			1,430,000	0.043
24/07/2026	0.060	24,963.230	750,000	22.231			140,000	0.062
23/07/2026	0.049	25,210.810	2,150,000	22.010			1,810,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 11:47
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