18984 BI-AIA @EP2611A (PUT) - Warrant CBBC - HK Stock

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18984 BI-AIA @EP2611A (PUT)

Nominal

0.048 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.048	73.000	1,760,000	33.441	20,000	0.050	1,690,000	0.051
18/08/2026	0.054	72.550	470,000	34.582	300,000	0.058	170,000	0.057
17/08/2026	0.048	73.400	1,540,000	33.971	500,000	0.048	1,040,000	0.049
14/08/2026	0.067	70.400	600,000	33.627	600,000	0.063
13/08/2026	0.059	72.550	140,000	35.679	120,000	0.061	20,000	0.060
12/08/2026	0.058	72.650	0	35.378
11/08/2026	0.057	72.850	100,000	35.305	100,000	0.057
10/08/2026	0.051	74.500	0	36.318
07/08/2026	0.053	74.150	0	35.924
06/08/2026	0.059	73.150	8,710,000	35.934	4,180,000	0.070	3,180,000	0.071
05/08/2026	0.036	77.750	0	35.422
04/08/2026	0.035	78.050	0	35.348
03/08/2026	0.034	78.550	0	35.568
31/07/2026	0.033	79.250	0	35.784
30/07/2026	0.033	79.650	1,000,000	36.240			1,000,000	0.035
29/07/2026	0.038	78.150	0	35.913
28/07/2026	0.040	77.900	0	36.176
27/07/2026	0.040	77.950	0	36.119
24/07/2026	0.041	78.100	1,000,000	36.345			1,000,000	0.043
23/07/2026	0.039	78.600	0	36.193

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:31
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