20814 BI-CATL@EP2712A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20814 BI-CATL@EP2712A (PUT)

Nominal

0.116 -0.001 (-0.855%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.117	477.600	0	42.314
16/01/2026	0.116	484.600	0	42.827
15/01/2026	0.117	487.400	0	43.362
14/01/2026	0.117	484.000	0	42.944
13/01/2026	0.116	489.800	0	43.589
12/01/2026	0.116	485.200	0	43.039
09/01/2026	0.112	497.400	0	43.382
08/01/2026	0.109	503.500	0	43.300
07/01/2026	0.109	506.000	800,000	43.541	400,000	0.109	400,000	0.109
06/01/2026	0.109	510.500	0	43.832
05/01/2026	0.108	514.500	980,000	43.981	510,000	0.107	470,000	0.107
02/01/2026	0.110	514.500	0	44.381
31/12/2025	0.114	505.500	0	44.342
30/12/2025	0.115	503.000	0	44.463
29/12/2025	0.115	497.800	0	43.879
24/12/2025	0.111	508.500	0	43.944
23/12/2025	0.110	515.000	800,000	44.520	400,000	0.110	400,000	0.112
22/12/2025	0.114	509.500	30,060,000	44.881	15,030,000	0.113	15,030,000	0.112
19/12/2025	0.116	505.000	33,570,000	44.810	16,785,000	0.118	16,785,000	0.118
18/12/2025	0.121	494.000	19,070,000	44.785	10,035,000	0.115	9,035,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 18:00
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