20778 BPMTUAN@EP2603B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20778 BPMTUAN@EP2603B (PUT)

Nominal

0.176 +0.034 (+23.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.142	98.750	25,565,000	46.626	12,260,000	0.141	11,885,000	0.140
15/10/2025	0.136	99.900	58,065,000	46.752	27,805,000	0.141	28,505,000	0.142
14/10/2025	0.150	98.300	1,895,000	47.448	1,055,000	0.146	770,000	0.145
13/10/2025	0.143	99.800	16,325,000	47.869	7,785,000	0.151	8,080,000	0.150
10/10/2025	0.130	101.700	235,000	47.061	50,000	0.128	85,000	0.130
09/10/2025	0.123	103.600	160,000	47.720	30,000	0.126	130,000	0.121
08/10/2025	0.125	103.700	1,730,000	48.152	1,240,000	0.125	490,000	0.124
06/10/2025	0.116	105.600	55,750,000	48.014	26,805,000	0.117	27,370,000	0.118
03/10/2025	0.120	106.100	45,840,000	49.066	22,175,000	0.123	22,085,000	0.122
02/10/2025	0.121	105.800	4,410,000	48.811	1,850,000	0.119	2,155,000	0.119
30/09/2025	0.129	104.500	0	48.875
29/09/2025	0.138	102.800	0	48.683
26/09/2025	0.151	100.600	0	48.315
25/09/2025	0.147	102.300	30,000	49.465	30,000	0.148
24/09/2025	0.142	102.200	13,370,000	48.143	6,785,000	0.136	6,585,000	0.137
23/09/2025	0.146	101.000	24,320,000	47.180	11,945,000	0.146	12,235,000	0.145
22/09/2025	0.136	103.900	610,000	48.436	305,000	0.135	305,000	0.135

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