23997 BI-AIA @EP2607B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23997 BI-AIA @EP2607B (PUT)

Nominal

0.224 -0.061 (-21.404%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/02/2026	0.224	82.350	12,918,000	35.368	6,130,000	0.227	6,668,000	0.226
13/02/2026	0.285	80.300	3,116,000	36.029	2,078,000	0.262	1,028,000	0.259
12/02/2026	0.213	83.800	30,554,000	36.137	15,502,000	0.195	15,052,000	0.195
11/02/2026	0.182	85.550	39,720,000	36.001	19,840,000	0.174	19,840,000	0.173
10/02/2026	0.175	85.900	57,040,000	35.758	28,468,000	0.170	28,560,000	0.170
09/02/2026	0.175	86.350	39,296,000	36.194	19,748,000	0.177	19,528,000	0.177
06/02/2026	0.213	83.500	59,624,000	35.010	29,662,000	0.208	28,106,000	0.207
05/02/2026	0.141	88.400	16,328,000	35.343	7,958,000	0.156	7,828,000	0.154
04/02/2026	0.114	90.700	6,690,000	35.250	3,232,000	0.121	3,408,000	0.121
03/02/2026	0.132	89.450	9,142,000	35.510	4,424,000	0.127	4,652,000	0.127
02/02/2026	0.139	89.050	13,710,000	35.577	6,800,000	0.141	5,658,000	0.143
30/01/2026	0.119	90.350	6,766,000	34.839	2,248,000	0.108	3,648,000	0.106
29/01/2026	0.111	90.950	11,358,000	34.589	5,528,000	0.107	5,712,000	0.106
28/01/2026	0.126	88.850	3,200,000	33.704	696,000	0.125	2,404,000	0.131
27/01/2026	0.156	86.450	446,000	33.460			446,000	0.166
26/01/2026	0.213	83.050	770,000	33.318	310,000	0.203	310,000	0.199
23/01/2026	0.219	83.050	30,792,000	33.429	15,380,000	0.222	15,412,000	0.221
22/01/2026	0.226	82.500	24,240,000	33.072	12,120,000	0.224	12,120,000	0.224
21/01/2026	0.221	82.850	3,700,000	33.109	1,650,000	0.226	2,050,000	0.224
20/01/2026	0.220	82.850	61,750,000	32.955	30,848,000	0.220	30,848,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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