18670 BPTENCT@EP2601C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

18670 BPTENCT@EP2601C (PUT)

Nominal

0.023 +0.002 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.021	661.500	3,880,000	40.189	3,760,000	0.019	120,000	0.020
16/09/2025	0.021	645.000	340,000	37.994	200,000	0.022	140,000	0.021
15/09/2025	0.022	643.500	990,000	38.003	410,000	0.022	580,000	0.023
12/09/2025	0.022	643.500	220,000	37.557	130,000	0.022	90,000	0.021
11/09/2025	0.023	629.500	1,500,000	36.002	400,000	0.023	1,100,000	0.024
10/09/2025	0.022	633.500	480,000	36.044	210,000	0.023	270,000	0.024
09/09/2025	0.024	627.000	100,000	35.721			100,000	0.024
08/09/2025	0.026	617.500	2,490,000	34.955	2,250,000	0.026	240,000	0.027
05/09/2025	0.028	605.500	1,230,000	33.533	560,000	0.030	670,000	0.030
04/09/2025	0.031	592.500	2,530,000	32.380	270,000	0.032	2,260,000	0.032
03/09/2025	0.031	598.500	360,000	33.101	120,000	0.031	240,000	0.032
02/09/2025	0.031	600.500	200,000	33.156	200,000	0.030
01/09/2025	0.030	605.000	3,280,000	33.400	1,440,000	0.030	1,630,000	0.031
29/08/2025	0.030	596.500	4,710,000	31.911	3,750,000	0.030	860,000	0.032
28/08/2025	0.032	594.000	2,580,000	31.934	2,240,000	0.032	340,000	0.033
27/08/2025	0.031	599.000	1,000,000	32.269	500,000	0.030	500,000	0.031
26/08/2025	0.030	609.500	1,030,000	32.850	250,000	0.029	780,000	0.029
25/08/2025	0.029	614.500	1,000,000	33.130	190,000	0.029	800,000	0.029
22/08/2025	0.031	600.000	8,580,000	31.403	1,350,000	0.031	7,110,000	0.031
21/08/2025	0.033	593.000	0	30.815

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 17:59
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