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

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Newly Issued / Expiring

13969 BI-CATL@EP2702A (PUT)

Nominal

0.670 +0.010 (+1.515%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2026	0.660	394.600	0	46.588
04/11/2026	0.780	377.000	0	47.579
03/11/2026	0.890	361.000	0	47.465
02/11/2026	0.890	359.400	0	45.602
30/10/2026	1.030	338.800	10,000	41.784
29/10/2026	1.040	338.800	0	43.601
28/10/2026	0.970	346.400	0	41.824
27/10/2026	0.950	348.600	0	41.234
26/10/2026	0.900	356.800	0	43.193
23/10/2026	0.900	356.800	1,620,000	42.799	1,070,000	0.973
22/10/2026	1.060	338.400	2,240,000	45.703			1,780,000	0.997
21/10/2026	0.840	364.800	5,980,000	42.323	3,630,000	0.744
20/10/2026	0.560	411.800	11,760,000	43.674	2,730,000	0.527	7,100,000	0.544
16/10/2026	0.400	440.800	600,000	41.031	280,000	0.384	100,000	0.404
15/10/2026	0.365	448.600	1,650,000	40.632	280,000	0.391	1,010,000	0.392
14/10/2026	0.295	467.000	690,000	40.283	210,000	0.272	450,000	0.277
13/10/2026	0.242	485.200	6,400,000	40.489	2,260,000	0.258	2,400,000	0.251
12/10/2026	0.228	494.800	12,050,000	41.570	2,930,000	0.198	8,100,000	0.199
09/10/2026	0.243	491.400	20,950,000	41.752	9,960,000	0.236	10,330,000	0.236
08/10/2026	0.295	476.800	680,000	42.522	340,000	0.269	340,000	0.269

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2026 09:43
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