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

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Newly Issued / Expiring

18670 BPTENCT@EP2601C (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/10/2025	0.017	629.000	0	43.520
30/10/2025	0.017	651.000	0	46.604
28/10/2025	0.017	645.000	0	45.142
27/10/2025	0.017	656.000	0	46.472
24/10/2025	0.020	637.500	0	44.300
23/10/2025	0.021	633.000	1,000,000	43.777			1,000,000	0.022
22/10/2025	0.021	623.500	0	42.065
21/10/2025	0.021	630.500	370,000	42.878	370,000	0.021
20/10/2025	0.024	627.500	790,000	43.334	420,000	0.024	370,000	0.026
17/10/2025	0.033	608.000	3,500,000	42.462	3,090,000	0.029	410,000	0.032
16/10/2025	0.025	620.000	0	41.598
15/10/2025	0.025	627.000	1,000,000	42.443			1,000,000	0.027
14/10/2025	0.029	621.000	2,600,000	42.630	2,400,000	0.027	200,000	0.023
13/10/2025	0.023	639.000	0	43.022
10/10/2025	0.018	651.500	0	42.082
09/10/2025	0.018	675.500	0	44.966
08/10/2025	0.018	675.000	0	44.680
06/10/2025	0.018	677.500	0	44.534
03/10/2025	0.018	673.500	0	43.411
02/10/2025	0.018	676.500	0	43.572

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/11/2025 18:00
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