21689 BPPOMRT@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21689 BPPOMRT@EP2609A (PUT)

Nominal

0.141 +0.016 (+12.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/02/2026	0.125	252.200	0	58.908
11/02/2026	0.121	255.000	188,000	58.882	94,000	0.115	94,000	0.115
10/02/2026	0.106	269.800	58,000	60.098	58,000	0.117
09/02/2026	0.121	257.200	232,000	59.321	114,000	0.131	116,000	0.124
06/02/2026	0.142	243.200	102,000	58.432	26,000	0.142	76,000	0.141
05/02/2026	0.144	242.400	144,000	58.414	144,000	0.130
04/02/2026	0.146	237.200	392,000	56.764	180,000	0.156
03/02/2026	0.157	231.600	11,678,000	56.635	5,426,000	0.161	5,700,000	0.162
02/02/2026	0.170	226.400	4,202,000	56.834	1,902,000	0.169	1,900,000	0.170
30/01/2026	0.177	223.600	202,000	56.599	136,000	0.167	66,000	0.177
29/01/2026	0.161	231.200	202,000	56.659	100,000	0.159	82,000	0.162
28/01/2026	0.164	231.400	298,000	57.182	38,000	0.179	260,000	0.178
27/01/2026	0.192	216.200	90,000	55.749	34,000	0.199	56,000	0.193
26/01/2026	0.192	217.600	96,000	56.275	48,000	0.186	48,000	0.183
23/01/2026	0.187	219.600	180,000	55.948	40,000	0.183	140,000	0.185
22/01/2026	0.217	206.000	152,000	54.711	92,000	0.242	60,000	0.241
21/01/2026	0.250	194.400	52,000	54.015
20/01/2026	0.245	197.200	236,000	54.664	174,000	0.248	50,000	0.248
19/01/2026	0.305	180.800	0	54.695
16/01/2026	0.310	178.600	488,000	53.721	172,000	0.310	216,000	0.289

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/02/2026 15:18
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