20241 BPALIBA@EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20241 BPALIBA@EP2602A (PUT)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.017	146.400	0	41.906
19/12/2025	0.017	145.300	600,000	39.920	300,000	0.017	300,000	0.018
18/12/2025	0.018	144.100	40,000	39.205	20,000	0.018	20,000	0.019
17/12/2025	0.017	146.000	2,100,000	40.032	1,050,000	0.019	1,050,000	0.019
16/12/2025	0.019	144.200	900,000	39.499	450,000	0.019	450,000	0.019
15/12/2025	0.015	148.600	1,500,000	40.311	900,000	0.015	600,000	0.015
12/12/2025	0.015	154.100	0	44.142
11/12/2025	0.016	150.600	0	41.773
10/12/2025	0.016	153.200	0	43.669
09/12/2025	0.017	150.900	0	42.231
08/12/2025	0.016	153.400	0	43.246
05/12/2025	0.017	155.000	0	44.503
04/12/2025	0.018	154.400	0	44.530
03/12/2025	0.018	153.600	0	43.639
02/12/2025	0.018	157.000	0	46.079
01/12/2025	0.020	154.900	0	45.669
28/11/2025	0.023	151.500	740,000	44.226	370,000	0.023	370,000	0.023
27/11/2025	0.024	150.600	1,200,000	43.880	600,000	0.023	600,000	0.023
26/11/2025	0.022	154.800	2,090,000	45.712	1,030,000	0.021	1,060,000	0.022
25/11/2025	0.025	157.800	1,500,000	49.824	750,000	0.024	750,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 17:59
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