18985 BIPINAN@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18985 BIPINAN@EP2601A (PUT)

Nominal

0.084 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.084	52.950	3,950,000	36.643	1,975,000	0.082	1,975,000	0.082
02/10/2025	0.082	53.200	3,740,000	36.714	1,870,000	0.082	1,870,000	0.082
30/09/2025	0.086	53.050	4,510,000	36.740	2,255,000	0.086	2,255,000	0.086
29/09/2025	0.082	53.500	0	36.920
26/09/2025	0.098	52.400	0	36.507
25/09/2025	0.101	52.250	0	36.454
24/09/2025	0.101	52.400	0	36.641
23/09/2025	0.102	52.300	0	36.307
22/09/2025	0.095	52.950	0	36.585
19/09/2025	0.080	53.950	0	36.001
18/09/2025	0.079	54.250	1,105,000	36.290	590,000	0.070	515,000	0.068
17/09/2025	0.068	55.750	2,475,000	37.140	1,200,000	0.070	1,275,000	0.071
16/09/2025	0.075	55.050	2,640,000	36.829	1,320,000	0.071	1,320,000	0.070
15/09/2025	0.065	56.300	2,690,000	37.255	1,345,000	0.066	1,345,000	0.065
12/09/2025	0.059	57.100	340,000	37.133	170,000	0.059	170,000	0.058
11/09/2025	0.058	56.350	10,000	35.611	10,000	0.058
10/09/2025	0.055	56.550	510,000	33.573	250,000	0.056	260,000	0.058
09/09/2025	0.057	56.161	1,020,000	34.873	500,000	0.058	500,000	0.059
08/09/2025	0.071	54.961	530,000	35.027	265,000	0.072	265,000	0.070
05/09/2025	0.078	54.411	4,360,000	34.756	2,180,000	0.082	2,180,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:11
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