19750 BPMTUAN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19750 BPMTUAN@EP2603A (PUT)

Nominal

0.100 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025	0.100	104.200	50,000	36.651			50,000	0.095
24/12/2025	0.113	103.200	0	37.115
23/12/2025	0.115	103.200	0	37.498
22/12/2025	0.120	102.800	70,000	37.790	70,000	0.120
19/12/2025	0.121	102.700	3,440,000	37.285	85,000	0.129	3,275,000	0.122
18/12/2025	0.136	101.400	0	38.202
17/12/2025	0.137	101.300	240,000	38.059	80,000	0.137	160,000	0.133
16/12/2025	0.158	99.500	1,895,000	39.189	1,535,000	0.157	210,000	0.163
15/12/2025	0.146	100.900	30,000	39.100
12/12/2025	0.130	102.400	1,365,000	37.705	860,000	0.129
11/12/2025	0.148	101.500	2,890,000	40.082			2,775,000	0.150
10/12/2025	0.166	100.000	800,000	41.119			800,000	0.169
09/12/2025	0.191	97.350	1,850,000	40.886	1,490,000	0.185	5,000	0.191
08/12/2025	0.175	99.500	295,000	41.730	75,000	0.177	220,000	0.175
05/12/2025	0.180	99.050	115,000	41.409	115,000	0.199
04/12/2025	0.188	98.100	4,200,000	41.030	1,105,000	0.192	2,530,000	0.188
03/12/2025	0.208	95.900	2,805,000	40.425	1,395,000	0.205	115,000	0.197
02/12/2025	0.203	96.500	5,385,000	40.716	2,915,000	0.194	1,425,000	0.188
01/12/2025	0.174	99.550	7,285,000	40.562	2,430,000	0.172	3,100,000	0.161
28/11/2025	0.161	102.500	2,765,000	42.770	1,340,000	0.152	715,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2025 11:53
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