18586 BP-CATL@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18586 BP-CATL@EP2601A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.015	532.500	90,000	63.994	90,000	0.015
13/10/2025	0.015	547.500	30,000	66.030	30,000	0.015
10/10/2025	0.014	543.000	0	63.468
09/10/2025	0.014	585.000	0	69.286
08/10/2025	0.015	581.000	0	69.136
06/10/2025	0.015	596.500	0	70.511
03/10/2025	0.015	610.500	0	71.247
02/10/2025	0.015	605.500	0	70.237
30/09/2025	0.015	571.500	200,000	65.021	80,000	0.020	120,000	0.016
29/09/2025	0.020	547.000	80,000	64.435			80,000	0.020
26/09/2025	0.026	530.500	40,000	64.166	40,000	0.026
25/09/2025	0.026	532.000	380,000	64.100	220,000	0.027	160,000	0.025
24/09/2025	0.030	506.000	360,000	61.366	160,000	0.031	200,000	0.031
23/09/2025	0.032	501.500	110,000	61.072	110,000	0.032
22/09/2025	0.032	511.000	180,000	62.418	50,000	0.034	130,000	0.032
19/09/2025	0.035	515.500	310,000	63.537	220,000	0.035	90,000	0.036
18/09/2025	0.038	505.000	400,000	62.631	150,000	0.039	250,000	0.038
17/09/2025	0.042	502.500	3,250,000	63.364	1,630,000	0.039	1,620,000	0.040
16/09/2025	0.043	477.000	3,480,000	58.764	1,840,000	0.043	1,640,000	0.044
15/09/2025	0.045	465.000	11,270,000	56.855	5,520,000	0.044	5,750,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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