16936 BIPOMRT@EP2511B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16936 BIPOMRT@EP2511B (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.018	226.600	0	81.244
31/10/2025	0.018	221.600	1,520,000	71.948	1,520,000	0.019
30/10/2025	0.018	229.800	100,000	77.817			100,000	0.019
28/10/2025	0.018	228.200	0	73.818
27/10/2025	0.018	233.400	600,000	76.755	100,000	0.020	500,000	0.018
24/10/2025	0.025	230.400	40,000	77.591			40,000	0.028
23/10/2025	0.022	232.400	1,100,000	75.316	1,100,000	0.023
22/10/2025	0.018	256.400	0	86.603
21/10/2025	0.018	250.400	380,000	81.639	160,000	0.010	220,000	0.018
20/10/2025	0.017	272.400	0	92.339
17/10/2025	0.017	275.400	280,000	90.428
16/10/2025	0.017	288.200	160,000	95.695
15/10/2025	0.016	273.000	0	85.908
14/10/2025	0.017	263.000	220,000	80.818	160,000	0.011
13/10/2025	0.018	261.000	2,940,000	79.879	2,920,000	0.021	20,000	0.022
10/10/2025	0.018	259.600	2,740,000	76.594	180,000	0.018	2,560,000	0.019
09/10/2025	0.020	262.400	0	79.176
08/10/2025	0.026	254.800	3,240,000	79.432	3,220,000	0.026	20,000	0.027
06/10/2025	0.026	256.400	240,000	78.745			240,000	0.026
03/10/2025	0.033	254.800	4,380,000	80.745	4,380,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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