21692 BPZIJIN@EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21692 BPZIJIN@EP2605A (PUT)

Nominal

0.019 +0.001 (+5.556%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.018	40.860	20,000	66.388			20,000	0.018
04/03/2026	0.018	41.940	2,340,000	68.439	2,340,000	0.017
03/03/2026	0.012	43.220	0	65.796
02/03/2026	0.012	46.040	0	70.860
27/02/2026	0.012	45.000	0	67.737
26/02/2026	0.012	44.480	0	66.384
25/02/2026	0.012	44.900	100,000	66.807
24/02/2026	0.016	44.020	0	68.196
23/02/2026	0.017	44.920	200,000	70.337			180,000	0.017
20/02/2026	0.023	42.640	0	68.741
16/02/2026	0.024	43.520	20,000	69.737			20,000	0.024
13/02/2026	0.025	41.580	200,000	65.333	200,000	0.021
12/02/2026	0.017	45.020	0	66.712
11/02/2026	0.017	43.520	400,000	63.646	400,000	0.016
10/02/2026	0.022	42.320	80,000	64.212			20,000	0.022
09/02/2026	0.022	41.280	200,000	61.810	60,000	0.021
06/02/2026	0.029	39.100	940,000	59.893	300,000	0.032	620,000	0.032
05/02/2026	0.024	39.660	560,000	58.397	560,000	0.024
04/02/2026	0.019	41.640	40,000	59.383	40,000	0.019
03/02/2026	0.019	41.360	1,840,000	58.596	460,000	0.021	1,140,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 14:36
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