22759 UB-BILI@EP2604A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22759 UB-BILI@EP2604A (PUT)

Nominal

0.026 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.026	189.500	0	71.631
13/04/2026	0.026	186.600	0	63.604
10/04/2026	0.034	184.100	0	60.163
09/04/2026	0.034	186.500	0	62.835
08/04/2026	0.034	188.900	0	65.225
02/04/2026	0.067	178.500	8,000	60.554	8,000	0.067
01/04/2026	0.057	182.600	616,000	60.903	308,000	0.056	308,000	0.057
31/03/2026	0.106	170.700	64,000	63.331	32,000	0.108
30/03/2026	0.102	173.100	802,000	65.492	394,000	0.102	300,000	0.099
27/03/2026	0.081	179.400	6,954,000	63.458	3,932,000	0.082	2,468,000	0.083
26/03/2026	0.077	182.300	6,972,000	65.234	3,554,000	0.070	3,418,000	0.069
25/03/2026	0.072	186.200	19,926,000	67.606	9,518,000	0.066	10,360,000	0.067
24/03/2026	0.071	187.300	17,232,000	67.704	8,486,000	0.085	8,746,000	0.085
23/03/2026	0.087	183.500	16,904,000	69.334	8,194,000	0.081	8,574,000	0.081
20/03/2026	0.055	195.300	0	65.725
19/03/2026	0.054	197.500	508,000	66.821	254,000	0.050	254,000	0.050
18/03/2026	0.037	209.400	4,300,000	67.797	2,150,000	0.034	2,150,000	0.034
17/03/2026	0.045	204.800	3,360,000	67.608	1,680,000	0.039	1,680,000	0.039
16/03/2026	0.051	202.800	216,000	68.268	108,000	0.050	108,000	0.049
13/03/2026	0.064	197.200	384,000	67.009	192,000	0.061	192,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 11:00
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