13218 BI-CKH @EC2604A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13218 BI-CKH @EC2604A (CALL)

Nominal

0.232 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.232	62.000	2,160,000	36.539
24/02/2026	0.265	62.550	3,190,000	36.612	1,595,000	0.317	1,595,000	0.322
23/02/2026	0.370	64.250	870,000	36.789	435,000	0.388	435,000	0.396
20/02/2026	0.335	63.200	1,960,000	37.420	980,000	0.351	980,000	0.346
16/02/2026	0.385	63.600	795,000	37.641	397,500	0.373	397,500	0.361
13/02/2026	0.380	63.500	0	36.886
12/02/2026	0.380	63.500	0	36.625
11/02/2026	0.425	64.050	0	36.850
10/02/2026	0.445	64.400	570,000	36.448	285,000	0.532	285,000	0.539
09/02/2026	0.500	65.250	275,000	35.961	137,500	0.502	137,500	0.510
06/02/2026	0.485	64.400	0	37.281
05/02/2026	0.540	65.750	55,000	35.110	27,500	0.510	27,500	0.520
04/02/2026	0.510	65.300	120,000	35.061	60,000	0.498	60,000	0.480
03/02/2026	0.420	64.000	45,000	34.856	45,000	0.371
02/02/2026	0.285	61.500	47,500	35.089			45,000	0.275
30/01/2026	0.385	63.250	6,137,500	34.576	3,080,000	0.469	3,040,000	0.472
29/01/2026	0.620	66.300	400,000	35.008	200,000	0.606	200,000	0.610
28/01/2026	0.610	66.300	2,500	34.407	2,500	0.610
27/01/2026	0.540	65.300	40,000	34.547			40,000	0.530
26/01/2026	0.540	65.000	457,500	35.262	237,500	0.523	220,000	0.492

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 07:53
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