19668 BPPOMRT@EP2602B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19668 BPPOMRT@EP2602B (PUT)

Nominal

0.255 +0.079 (+44.886%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.176	189.200	360,000	45.802	180,000	0.160	180,000	0.161
14/01/2026	0.168	192.000	860,000	48.624	380,000	0.169	280,000	0.162
13/01/2026	0.171	191.300	1,520,000	47.783	1,000,000	0.164	440,000	0.160
12/01/2026	0.141	197.000	820,000	47.410	340,000	0.143	320,000	0.143
09/01/2026	0.147	197.000	260,000	48.070	120,000	0.156	140,000	0.154
08/01/2026	0.138	199.400	240,000	48.466	20,000	0.151	220,000	0.149
07/01/2026	0.140	200.600	200,000	50.586			200,000	0.138
06/01/2026	0.147	199.500	0	50.726
05/01/2026	0.166	196.200	40,000	51.340	40,000	0.170
02/01/2026	0.183	193.100	160,000	50.328	120,000	0.178
31/12/2025	0.208	187.700	0	47.678
30/12/2025	0.199	190.800	1,560,000	50.325	1,380,000	0.179	180,000	0.164
29/12/2025	0.151	199.900	220,000	49.129			220,000	0.139
24/12/2025	0.154	200.200	0	48.550
23/12/2025	0.154	200.400	260,000	48.518	260,000	0.153
22/12/2025	0.161	201.800	1,040,000	52.121			1,040,000	0.165
19/12/2025	0.205	192.900	0	51.600
18/12/2025	0.205	193.200	0	51.706
17/12/2025	0.197	195.700	0	52.659
16/12/2025	0.230	189.200	0	52.242

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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