19962 BI-TRIP@EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19962 BI-TRIP@EP2603B (PUT)

Nominal

0.066 -0.003 (-4.348%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.069	482.200	19,775,000	46.954	9,880,000	0.066	9,895,000	0.065
28/01/2026	0.053	495.400	5,300,000	47.235	2,650,000	0.055	2,650,000	0.055
27/01/2026	0.051	499.400	60,000	47.549			60,000	0.053
26/01/2026	0.063	492.200	0	47.684
23/01/2026	0.079	485.400	25,000	47.414	15,000	0.081	10,000	0.079
22/01/2026	0.091	481.600	0	48.083
21/01/2026	0.092	482.600	145,000	48.200	100,000	0.102	45,000	0.107
20/01/2026	0.098	480.400	255,000	48.097	125,000	0.113	130,000	0.097
19/01/2026	0.119	470.400	820,000	47.596	635,000	0.119	185,000	0.120
16/01/2026	0.142	466.200	4,250,000	48.589	2,680,000	0.152	1,305,000	0.152
15/01/2026	0.159	460.000	10,495,000	48.251	4,475,000	0.157	5,345,000	0.160
14/01/2026	0.023	569.500	20,000	50.339	5,000	0.018
13/01/2026	0.014	609.000	0	52.816
12/01/2026	0.014	607.000	0	51.986
09/01/2026	0.014	596.500	0	48.777
08/01/2026	0.014	601.500	450,000	49.277	450,000	0.014
07/01/2026	0.015	600.000	130,000	49.226	125,000	0.015	5,000	0.020
06/01/2026	0.020	599.000	420,000	51.371			420,000	0.020
05/01/2026	0.027	576.500	270,000	49.775	140,000	0.027	130,000	0.026
02/01/2026	0.026	583.000	2,565,000	49.523	775,000	0.030	1,790,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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