21514 BIKUASO@EC2604B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21514 BIKUASO@EC2604B (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/02/2026	0.019	63.600	0	85.348
25/02/2026	0.019	66.350	0	78.869
24/02/2026	0.019	66.650	0	77.623
23/02/2026	0.019	68.550	0	73.213
20/02/2026	0.019	66.500	0	75.616
16/02/2026	0.019	68.400	0	69.856
13/02/2026	0.019	68.450	0	68.351
12/02/2026	0.019	69.550	0	65.890
11/02/2026	0.019	70.900	45,000	63.047	45,000	0.019
10/02/2026	0.020	70.400	55,000	64.351	55,000	0.022
09/02/2026	0.019	69.300	100,000	65.078			100,000	0.021
06/02/2026	0.022	71.250	0	62.794
05/02/2026	0.026	73.000	0	62.120
04/02/2026	0.026	73.150	300,000	61.483	150,000	0.025	150,000	0.023
03/02/2026	0.027	73.450	2,850,000	61.217	1,210,000	0.025	1,310,000	0.026
02/02/2026	0.039	77.000	725,000	61.308	220,000	0.041	320,000	0.040
30/01/2026	0.052	80.150	3,125,000	60.516	2,130,000	0.053	930,000	0.054
29/01/2026	0.062	82.950	8,360,000	58.987	3,505,000	0.070	4,705,000	0.071
28/01/2026	0.061	82.300	540,000	59.492	270,000	0.057	270,000	0.054
27/01/2026	0.049	78.800	9,895,000	60.664	4,915,000	0.047	4,915,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/02/2026 18:00
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