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

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Newly Issued / Expiring

22385 BI-AIA @EP2612A (PUT)

Nominal

0.120 +0.003 (+2.564%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/05/2026	0.117	87.600	0	37.973
14/05/2026	0.117	87.700	380,000	38.027	190,000	0.122	190,000	0.126
13/05/2026	0.123	86.950	0	38.252
12/05/2026	0.125	86.450	0	37.793
11/05/2026	0.124	86.600	0	37.711
08/05/2026	0.123	86.600	0	37.293
07/05/2026	0.110	89.150	0	37.686
06/05/2026	0.121	87.450	0	37.828
05/05/2026	0.131	85.900	0	37.731
04/05/2026	0.131	86.000	0	37.794
30/04/2026	0.139	85.050	0	37.860
29/04/2026	0.139	84.950	0	37.656
28/04/2026	0.151	83.150	40,000	37.438	20,000	0.152	20,000	0.152
27/04/2026	0.152	83.200	240,000	37.643	120,000	0.153	120,000	0.154
24/04/2026	0.164	81.650	300,000	37.507	150,000	0.164	150,000	0.162
23/04/2026	0.160	81.750	120,000	36.808	60,000	0.157	60,000	0.159
22/04/2026	0.152	83.200	20,000	37.317	10,000	0.152	10,000	0.154
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/05/2026 17:59
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