19668 BPPOMRT@EP2602B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19668 BPPOMRT@EP2602B (PUT)

Nominal

0.183 -0.025 (-12.019%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.208	187.700	0	47.678
30/12/2025	0.199	190.800	1,560,000	50.325	1,380,000	0.179	180,000	0.164
29/12/2025	0.151	199.900	220,000	49.129			220,000	0.139
24/12/2025	0.154	200.200	0	48.550
23/12/2025	0.154	200.400	260,000	48.518	260,000	0.153
22/12/2025	0.161	201.800	1,040,000	52.121			1,040,000	0.165
19/12/2025	0.205	192.900	0	51.600
18/12/2025	0.205	193.200	0	51.706
17/12/2025	0.197	195.700	0	52.659
16/12/2025	0.230	189.200	0	52.242
15/12/2025	0.225	190.700	500,000	52.805	300,000	0.222	200,000	0.205
12/12/2025	0.207	194.100	0	51.618
11/12/2025	0.217	193.400	0	53.157
10/12/2025	0.233	190.400	1,920,000	53.022	960,000	0.257	960,000	0.260
09/12/2025	0.237	190.300	1,020,000	53.596	620,000	0.235	400,000	0.237
08/12/2025	0.182	200.400	280,000	51.507	220,000	0.161	20,000	0.172
05/12/2025	0.115	219.000	0	50.994
04/12/2025	0.126	215.400	60,000	50.622			60,000	0.130
03/12/2025	0.127	216.000	0	51.127
02/12/2025	0.123	218.800	200,000	52.242	200,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:05
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