21993 BI-CRCC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21993 BI-CRCC@EC2609A (CALL)

Nominal

0.030 -0.004 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.034	5.290	0	39.961
24/03/2026	0.033	5.250	200,000	40.202	100,000	0.031	100,000	0.032
23/03/2026	0.035	5.190	200,000	42.342	100,000	0.036	100,000	0.037
20/03/2026	0.043	5.310	450,000	42.864	100,000	0.044	350,000	0.043
19/03/2026	0.045	5.360	950,000	42.444	300,000	0.046	650,000	0.046
18/03/2026	0.048	5.390	200,000	42.862			200,000	0.048
17/03/2026	0.048	5.370	1,970,000	43.194	770,000	0.052	1,200,000	0.052
16/03/2026	0.052	5.450	1,530,000	42.804	705,000	0.053	825,000	0.053
13/03/2026	0.055	5.530	1,005,000	41.731	502,500	0.054	502,500	0.054
12/03/2026	0.051	5.430	400,000	42.414	200,000	0.051	200,000	0.052
11/03/2026	0.053	5.430	710,000	43.069	305,000	0.053	405,000	0.052
10/03/2026	0.050	5.370	800,000	43.084	400,000	0.051	400,000	0.051
09/03/2026	0.049	5.370	3,560,000	42.575	1,780,000	0.049	1,780,000	0.049
06/03/2026	0.051	5.400	600,000	42.333	300,000	0.051	300,000	0.051
05/03/2026	0.051	5.350	1,130,000	43.358	565,000	0.052	565,000	0.052
04/03/2026	0.049	5.380	2,975,000	41.793	1,487,500	0.047	1,487,500	0.050
03/03/2026	0.053	5.450	32,105,000	41.616	16,052,500	0.057	16,052,500	0.057
02/03/2026	0.060	5.500	22,100,000	42.915	11,050,000	0.059	11,050,000	0.058
27/02/2026	0.066	5.600	10,022,500	42.344	5,052,500	0.065	4,970,000	0.065
26/02/2026	0.065	5.580	12,470,000	42.363	6,235,000	0.068	6,235,000	0.068

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 15:52
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