13969 BI-CATL@EP2702A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13969 BI-CATL@EP2702A (PUT)

Nominal

0.246 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2026	0.246	507.000	350,000	43.204	160,000	0.246	130,000	0.243
17/09/2026	0.248	507.000	120,000	43.269			20,000	0.250
16/09/2026	0.270	501.000	660,000	43.781	370,000	0.271	70,000	0.280
15/09/2026	0.233	516.000	78,030,000	43.630	36,630,000	0.197	36,090,000	0.196
14/09/2026	0.148	549.000	2,330,000	41.364	980,000	0.143	1,300,000	0.141
11/09/2026	0.157	547.500	3,310,000	41.732	1,510,000	0.156	1,570,000	0.155
10/09/2026	0.132	561.500	7,650,000	41.245	3,650,000	0.137	3,420,000	0.135
09/09/2026	0.132	562.000	23,340,000	41.214	10,750,000	0.140	11,400,000	0.140
08/09/2026	0.138	562.000	9,230,000	41.788	4,450,000	0.147	4,580,000	0.146
07/09/2026	0.130	572.500	1,880,000	42.450	940,000	0.127	940,000	0.128
04/09/2026	0.130	574.500	240,000	42.422	120,000	0.129	120,000	0.130
03/09/2026	0.142	567.500	1,380,000	42.572	510,000	0.137	550,000	0.131
02/09/2026	0.147	564.500	41,480,000	42.528	20,740,000	0.151	20,740,000	0.151
01/09/2026	0.132	592.000	24,300,000	44.918	12,150,000	0.137	12,150,000	0.137
31/08/2026	0.137	599.500	44,500,000	46.475	22,250,000	0.130	22,250,000	0.130
28/08/2026	0.122	616.500	46,420,000	46.659	23,210,000	0.126	23,210,000	0.127
27/08/2026	0.134	613.500	17,480,000	47.590	8,740,000	0.136	8,740,000	0.135
26/08/2026	0.129	618.000	0	47.474
25/08/2026	0.125	621.000	1,440,000	47.249	720,000	0.114	720,000	0.115
24/08/2026	0.109	638.500	0	47.322

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/09/2026 17:59
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