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

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Newly Issued / Expiring

21689 BPPOMRT@EP2609A (PUT)

Nominal

0.250 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
15/01/2026	0.270	189.200	3,540,000	53.755	1,752,000	0.265	1,758,000	0.265
14/01/2026	0.260	192.000	4,872,000	53.642	2,436,000	0.264	2,436,000	0.264
13/01/2026	0.265	191.300	3,564,000	54.146	1,784,000	0.266	1,780,000	0.267
12/01/2026	0.255	197.000	22,252,000	55.616	11,126,000	0.260	11,126,000	0.260
09/01/2026	0.260	197.000	1,644,000	56.165	872,000	0.261	772,000	0.260
08/01/2026	0.255	199.400	2,414,000	56.519	1,162,000	0.259	1,252,000	0.257
07/01/2026	0.255	200.600	3,002,000	57.053	1,524,000	0.257	1,478,000	0.258
06/01/2026	0.260	199.500	0	57.107
05/01/2026	0.265	196.200	4,378,000	56.065	2,186,000	0.264	2,192,000	0.265
02/01/2026	0.280	193.100	12,180,000	56.547	6,066,000	0.279	6,114,000	0.276
31/12/2025	0.295	187.700	2,728,000	55.692	1,314,000	0.301	1,414,000	0.300
30/12/2025	0.285	190.800	4,012,000	55.898	2,006,000	0.271	2,006,000	0.269
29/12/2025	0.255	199.900	400,000	55.824	200,000	0.255	200,000	0.243
24/12/2025	0.255	200.200	552,000	55.513	276,000	0.255	276,000	0.253
23/12/2025	0.260	200.400	3,936,000	56.461	1,968,000	0.262	1,968,000	0.263
22/12/2025	0.260	201.800	1,774,000	57.074	892,000	0.265	882,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/01/2026 09:13
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