16936 BIPOMRT@EP2511B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16936 BIPOMRT@EP2511B (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.010	206.600	0	92.734
18/11/2025	0.010	211.400	0	95.010
17/11/2025	0.020	217.400	0	118.431
14/11/2025	0.024	216.400	0	106.861
13/11/2025	0.025	220.400	0	109.648
12/11/2025	0.028	220.000	0	108.884
11/11/2025	0.028	223.200	0	109.396
10/11/2025	0.028	221.400	100,000	103.697
07/11/2025	0.024	204.800	360,000	70.600	360,000	0.023
06/11/2025	0.018	217.600	1,300,000	77.586	1,280,000	0.018	20,000	0.018
05/11/2025	0.018	217.400	0	75.525
04/11/2025	0.018	217.400	480,000	73.830	480,000	0.018
03/11/2025	0.018	226.600	0	81.244
31/10/2025	0.018	221.600	1,520,000	71.948	1,520,000	0.019
30/10/2025	0.018	229.800	100,000	77.817			100,000	0.019
28/10/2025	0.018	228.200	0	73.818
27/10/2025	0.018	233.400	600,000	76.755	100,000	0.020	500,000	0.018
24/10/2025	0.025	230.400	40,000	77.591			40,000	0.028
23/10/2025	0.022	232.400	1,100,000	75.316	1,100,000	0.023
22/10/2025	0.018	256.400	0	86.603

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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