19962 BI-TRIP@EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19962 BI-TRIP@EP2603B (PUT)

Nominal

0.275 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.275	390.000	0
04/03/2026	0.275	397.000	0	63.337
03/03/2026	0.275	391.000	65,000		15,000	0.259	50,000	0.259
02/03/2026	0.194	403.800	315,000	36.753	240,000	0.206	70,000	0.170
27/02/2026	0.170	411.400	175,000	43.026			175,000	0.176
26/02/2026	0.244	400.400	85,000	40.843	85,000	0.224
25/02/2026	0.176	413.800	0	46.239
24/02/2026	0.224	406.800	20,000	46.590	15,000	0.220	5,000	0.227
23/02/2026	0.142	423.000	0	46.780
20/02/2026	0.191	415.800	5,000	46.339			5,000	0.191
16/02/2026	0.181	419.800	5,000	44.370			5,000	0.186
13/02/2026	0.200	419.800	125,000	46.028	125,000	0.195
12/02/2026	0.159	428.800	260,000	44.896	215,000	0.137	45,000	0.155
11/02/2026	0.101	446.200	30,000	44.547	20,000	0.099	10,000	0.101
10/02/2026	0.099	448.600	3,135,000	44.880	1,530,000	0.100	1,605,000	0.100
09/02/2026	0.086	456.000	15,000	45.571			10,000	0.083
06/02/2026	0.127	446.000	5,000	46.536			5,000	0.129
05/02/2026	0.110	452.600	270,000	46.256	170,000	0.108	100,000	0.104
04/02/2026	0.103	455.000	7,760,000	45.414	3,850,000	0.089	3,715,000	0.088
03/02/2026	0.053	484.800	12,515,000	46.754	6,225,000	0.056	6,265,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 12:10
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