54402 BI#HSI RP2803R - Warrant CBBC - HK Stock

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Newly Issued / Expiring

54402 BI#HSI RP2803R

Nominal

0.223 +0.018 (+8.780%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.205	25,500.580	0
18/03/2026	0.152	26,025.420	0
17/03/2026	0.165	25,868.540	0
16/03/2026	0.173	25,834.020	0
13/03/2026	0.204	25,465.600	0
12/03/2026	0.183	25,716.760	100,000		100,000	0.184
11/03/2026	0.167	25,898.760	0
10/03/2026	0.167	25,959.900	100,000				100,000	0.170
09/03/2026	0.218	25,408.460	0
06/03/2026	0.183	25,757.290	0
05/03/2026	0.219	25,321.340	1,200,000		600,000	0.208	600,000	0.195
04/03/2026	0.233	25,249.480	160,000		80,000	0.242	80,000	0.236
03/03/2026	0.180	25,768.080	1,000,000		500,000	0.171	500,000	0.170
02/03/2026	0.151	26,059.850	530,000		280,000	0.139	250,000	0.147
27/02/2026	0.091	26,630.540	130,000		100,000	0.103	30,000	0.091
26/02/2026	0.117	26,381.020	940,000		540,000	0.096	400,000	0.093
25/02/2026	0.084	26,765.720	2,820,000		2,050,000	0.082	460,000	0.081
24/02/2026	0.095	26,590.320	2,170,000		580,000	0.090
23/02/2026	0.048	27,081.910	1,727,110,000		851,060,000	0.048	853,260,000	0.048
20/02/2026	0.109	26,413.350	1,460,000		1,130,000	0.100	330,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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