13246 BI-HSI @EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13246 BI-HSI @EP2612B (PUT)

Nominal

0.040 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2026	0.040	25,311.210	4,940,000	23.091
01/09/2026	0.039	25,329.730	2,940,000	22.858	1,330,000	0.041	1,610,000	0.040
31/08/2026	0.039	25,566.990	2,640,000	23.782	1,310,000	0.044	1,330,000	0.042
28/08/2026	0.038	25,584.790	1,310,000	23.363			1,310,000	0.040
27/08/2026	0.040	25,565.740	50,000	23.596	50,000	0.040
26/08/2026	0.039	25,652.970	2,890,000	23.657	1,420,000	0.039	1,470,000	0.038
25/08/2026	0.043	25,511.100	0	23.748
24/08/2026	0.043	25,517.330	2,570,000	23.703	2,550,000	0.040
21/08/2026	0.034	26,009.460	3,220,000	23.566			2,350,000	0.036
20/08/2026	0.039	25,698.490	5,800,000	23.283	4,030,000	0.039	1,100,000	0.038
19/08/2026	0.044	25,495.070	530,000	23.326			530,000	0.044
18/08/2026	0.044	25,471.150	2,610,000	23.117	130,000	0.046	2,480,000	0.048
17/08/2026	0.045	25,453.230	3,940,000	23.125	3,020,000	0.045	920,000	0.045
14/08/2026	0.052	25,116.850	4,610,000	22.680	2,440,000	0.053	2,150,000	0.051
13/08/2026	0.048	25,396.510	0	23.103
12/08/2026	0.049	25,440.170	3,680,000	23.387	600,000	0.050	3,000,000	0.049
11/08/2026	0.044	25,652.820	8,230,000	23.294	7,660,000	0.042	570,000	0.038
10/08/2026	0.039	25,937.490	2,170,000	23.357			2,030,000	0.042
07/08/2026	0.048	25,668.030	810,000	23.726			810,000	0.048
06/08/2026	0.052	25,530.280	1,550,000	23.800	1,360,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2026 08:32
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