24322 BIHUAHO@EP2607B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24322 BIHUAHO@EP2607B (PUT)

Nominal

0.199 -0.050 (-20.080%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/03/2026	0.249	77.650	1,400,000	64.079	650,000	0.226	650,000	0.226
30/03/2026	0.219	81.500	6,450,000	64.598	3,600,000	0.229	2,000,000	0.232
27/03/2026	0.206	82.800	22,350,000	63.094	9,850,000	0.212	11,000,000	0.213
26/03/2026	0.211	83.150	52,000,000	64.918	24,750,000	0.190	25,200,000	0.189
25/03/2026	0.172	88.650	6,700,000	64.450	5,700,000	0.164	1,000,000	0.170
24/03/2026	0.180	86.850	3,100,000	63.282	3,000,000	0.180
23/03/2026	0.207	83.300	2,200,000	63.510			1,900,000	0.220
20/03/2026	0.172	88.400	550,000	62.919	450,000	0.164
19/03/2026	0.164	89.400	0	62.235
18/03/2026	0.141	94.850	850,000	64.056	850,000	0.148
17/03/2026	0.154	91.350	4,200,000	62.228	2,400,000	0.149
16/03/2026	0.147	94.500	125,650,000	64.731	54,750,000	0.167	63,950,000	0.165
13/03/2026	0.177	88.000	64,450,000	62.026	31,450,000	0.174	31,500,000	0.174
12/03/2026	0.145	95.000	4,450,000	63.993	2,100,000	0.144	2,100,000	0.143
11/03/2026	0.166	91.750	2,750,000	64.633	1,300,000	0.157	1,300,000	0.157
10/03/2026	0.177	90.650	2,350,000	65.694	1,250,000	0.181	1,100,000	0.181
09/03/2026	0.196	87.300	36,000,000	64.961	17,750,000	0.217	17,750,000	0.218
06/03/2026	0.193	88.000	35,300,000	64.718	17,350,000	0.196	17,600,000	0.196
05/03/2026	0.203	87.250	800,000	65.778	400,000	0.198	400,000	0.198
04/03/2026	0.216	86.250	2,450,000	67.126	1,250,000	0.202	1,200,000	0.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/04/2026 17:59
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