21943 BIALIBA@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21943 BIALIBA@EP2606B (PUT)

Nominal

0.122 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	0.122	148.300	7,310,000	42.167
24/02/2026	0.125	148.000	6,310,000	42.590	3,230,000	0.125	2,710,000	0.125
23/02/2026	0.110	152.200	9,760,000	42.899	4,750,000	0.113	4,520,000	0.114
20/02/2026	0.133	147.100	48,740,000	43.189	23,680,000	0.127	24,300,000	0.127
16/02/2026	0.108	154.700	3,900,000	43.848	1,780,000	0.113	1,970,000	0.114
13/02/2026	0.106	155.400	1,640,000	43.495	620,000	0.108	700,000	0.108
12/02/2026	0.098	158.600	600,000	44.088	300,000	0.100	300,000	0.098
11/02/2026	0.093	160.100	330,000	43.820	140,000	0.093	140,000	0.087
10/02/2026	0.093	160.500	980,000	44.001	370,000	0.093	370,000	0.089
09/02/2026	0.098	157.900	160,000	42.937	160,000	0.097
06/02/2026	0.111	155.000	0	43.456
05/02/2026	0.098	159.600	3,800,000	43.905	1,250,000	0.106	1,020,000	0.110
04/02/2026	0.098	159.500	4,830,000	43.666	1,610,000	0.099	1,880,000	0.099
03/02/2026	0.095	161.000	10,240,000	44.015	3,810,000	0.100	3,950,000	0.102
02/02/2026	0.092	163.300	970,000	44.939	620,000	0.088	310,000	0.091
30/01/2026	0.073	169.200	1,660,000	43.381	830,000	0.073	230,000	0.075
29/01/2026	0.065	173.300	3,060,000	43.606	1,090,000	0.066	1,270,000	0.065
28/01/2026	0.066	173.500	1,990,000	43.917	890,000	0.067	870,000	0.068
27/01/2026	0.072	169.900	10,010,000	43.184	4,410,000	0.078	5,160,000	0.078
26/01/2026	0.082	165.200	1,050,000	42.555	690,000	0.081

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 09:01
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