22825 BIXIAMI@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22825 BIXIAMI@EP2610A (PUT)

Nominal

0.118 -0.027 (-18.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.118	31.680	43,760,000	45.026
07/05/2026	0.145	31.120	18,998,000	46.537	8,910,000	0.140	8,245,000	0.139
06/05/2026	0.149	30.820	34,071,000	46.006	15,507,000	0.144	15,937,000	0.144
05/05/2026	0.161	30.460	26,391,000	46.093	13,461,000	0.171	12,715,000	0.171
04/05/2026	0.144	30.980	30,630,000	45.622	12,958,000	0.139	14,125,000	0.141
30/04/2026	0.206	29.020	13,902,000	45.494	6,989,000	0.211	6,678,000	0.210
29/04/2026	0.188	30.140	0	47.172
28/04/2026	0.195	29.920	16,308,000	47.063	8,154,000	0.193	8,154,000	0.193
27/04/2026	0.166	31.100	4,856,000	47.476	2,391,000	0.166	2,377,000	0.166
24/04/2026	0.164	31.200	1,814,000	47.185	900,000	0.170	914,000	0.171
23/04/2026	0.171	31.180	813,000	47.736	414,000	0.177	388,000	0.177
22/04/2026	0.152	31.800	0	47.285
21/04/2026	0.144	32.400	1,648,000	47.761	812,000	0.145	836,000	0.144
20/04/2026	0.145	32.320	1,522,000	47.553	760,000	0.134	712,000	0.135
17/04/2026	0.158	32.000	2,399,000	47.792	1,148,000	0.166	1,121,000	0.164
16/04/2026	0.160	32.060	6,505,000	48.040	3,323,000	0.173	3,052,000	0.173
15/04/2026	0.193	30.900	28,001,000	48.137	14,285,000	0.193	13,716,000	0.193
14/04/2026	0.194	30.880	35,358,000	47.948	16,445,000	0.201	18,021,000	0.201
13/04/2026	0.219	30.660	19,983,000	49.556	9,674,000	0.227	9,499,000	0.226
10/04/2026	0.220	30.900	54,391,000	49.977	26,870,000	0.204	27,071,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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