19028 BPKUASO@EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19028 BPKUASO@EP2602A (PUT)

Nominal

0.011 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.011	64.350	200,000	57.382
22/12/2025	0.010	66.700	0	59.608
19/12/2025	0.011	66.300	0	58.484
18/12/2025	0.011	65.350	0	56.635
17/12/2025	0.011	65.200	0	55.983
16/12/2025	0.011	64.100	1,697,000	53.940	1,597,000	0.011
15/12/2025	0.011	64.450	0	54.063
12/12/2025	0.011	67.450	0	57.126
11/12/2025	0.012	66.750	0	56.556
10/12/2025	0.012	67.150	0	56.717
09/12/2025	0.012	66.650	0	55.626
08/12/2025	0.011	68.250	0	56.612
05/12/2025	0.011	69.200	275,000	56.721
04/12/2025	0.014	67.500	1,000,000	56.359	382,000	0.014
03/12/2025	0.014	67.400	0	55.877
02/12/2025	0.014	68.950	0	57.576
01/12/2025	0.014	68.350	1,692,000	56.466	1,692,000	0.014
28/11/2025	0.016	67.800	1,006,000	56.017	1,006,000	0.016
27/11/2025	0.017	68.400	569,000	57.042	569,000	0.017
26/11/2025	0.019	68.650	2,146,000	58.144	1,895,000	0.017	41,000	0.019

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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