22385 BI-AIA @EP2612A (PUT) - Warrant CBBC - HK Stock

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22385 BI-AIA @EP2612A (PUT)

Nominal

0.154 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/04/2026	0.154	82.800	300,000	36.933	150,000	0.153	150,000	0.151
20/04/2026	0.152	83.500	160,000	37.483	80,000	0.155	80,000	0.156
17/04/2026	0.162	81.600	1,040,000	36.459	520,000	0.160	520,000	0.159
16/04/2026	0.145	84.250	500,000	36.905	250,000	0.145	250,000	0.142
15/04/2026	0.147	83.850	660,000	36.682	330,000	0.133	330,000	0.133
14/04/2026	0.128	87.000	0	36.830
13/04/2026	0.128	87.400	200,000	37.255	100,000	0.135	100,000	0.133
10/04/2026	0.120	88.950	0	37.316
09/04/2026	0.121	88.500	0	36.932
08/04/2026	0.120	88.650	220,000	36.765	120,000	0.110	100,000	0.111
02/04/2026	0.139	86.150	1,700,000	37.071	850,000	0.138	850,000	0.137
01/04/2026	0.129	87.500	1,020,000	36.738	520,000	0.124	500,000	0.123
31/03/2026	0.146	84.850	2,640,000	36.605	1,380,000	0.146	1,230,000	0.144
30/03/2026	0.144	84.950	4,250,000	36.298	1,900,000	0.147	2,190,000	0.149
27/03/2026	0.140	85.650	1,050,000	36.260	650,000	0.140	400,000	0.140
26/03/2026	0.134	87.000	650,000	36.719	200,000	0.135	450,000	0.135
25/03/2026	0.136	86.800	1,970,000	36.798	970,000	0.136	950,000	0.135
24/03/2026	0.147	85.100	6,530,000	36.806	3,160,000	0.157	3,170,000	0.159
23/03/2026	0.183	79.350	5,120,000	35.284	2,590,000	0.182	2,420,000	0.181
20/03/2026	0.140	86.050	8,410,000	36.452	4,200,000	0.140	4,210,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/04/2026 08:48
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