14229 BIALIBA@EP2701B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14229 BIALIBA@EP2701B (PUT)

Nominal

0.019 -0.004 (-17.391%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2026	0.023	107.200	0	42.573
12/10/2026	0.022	108.200	2,660,000	42.802			2,660,000	0.021
09/10/2026	0.026	107.000	0	43.137
08/10/2026	0.030	104.300	290,000	42.110			290,000	0.027
07/10/2026	0.030	105.400	200,000	43.056	200,000	0.032
06/10/2026	0.025	108.200	0	43.206
05/10/2026	0.031	105.400	200,000	43.118			200,000	0.032
02/10/2026	0.036	104.400	215,000	43.681	135,000	0.036	80,000	0.036
30/09/2026	0.031	106.600	40,000	43.406	40,000	0.034
29/09/2026	0.033	106.200	70,000	43.703			70,000	0.032
28/09/2026	0.032	107.700	175,000	44.540	175,000	0.034
25/09/2026	0.032	108.400	0	44.667
24/09/2026	0.031	110.000	185,000	45.505	95,000	0.033	90,000	0.031
23/09/2026	0.033	109.800	1,555,000	46.026	1,555,000	0.033
22/09/2026	0.026	114.800	125,000	46.890			125,000	0.026
21/09/2026	0.032	112.600	0	47.704
18/09/2026	0.036	109.300	1,605,000	45.992			1,605,000	0.036
17/09/2026	0.048	105.100	80,000	46.370	80,000	0.048
16/09/2026	0.044	106.200	0	45.848
15/09/2026	0.043	107.200	1,340,000	46.276	530,000	0.043	720,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2026 17:59
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