21872 BI-AIA @EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21872 BI-AIA @EP2604A (PUT)

Nominal

0.029 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.029	84.850	0	39.367
14/01/2026	0.029	84.700	0	39.033
13/01/2026	0.029	84.400	0	38.592
12/01/2026	0.029	83.700	0	37.708
09/01/2026	0.029	84.300	0	37.809
08/01/2026	0.029	83.850	0	37.197
07/01/2026	0.026	85.950	0	38.266
06/01/2026	0.026	86.050	1,202,000	38.169			1,202,000	0.026
05/01/2026	0.033	83.900	64,000	37.723	64,000	0.031
02/01/2026	0.039	83.300	0	37.983
31/12/2025	0.055	79.900	0	37.011
30/12/2025	0.048	81.650	500,000	37.602	500,000	0.048
29/12/2025	0.045	82.200	0	37.474
24/12/2025	0.045	83.250	300,000	37.818			300,000	0.045
23/12/2025	0.047	82.650	2,000	37.478	2,000	0.046
22/12/2025	0.048	82.650	1,114,000	37.519	442,000	0.051	672,000	0.050
19/12/2025	0.053	82.500	1,816,000	37.824	906,000	0.055	910,000	0.056
18/12/2025	0.061	81.350	0	37.788
17/12/2025	0.064	80.950	4,084,000	37.684	2,032,000	0.070	2,052,000	0.070
16/12/2025	0.073	79.800	1,898,000	37.608	894,000	0.076	1,004,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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