21973 BP-HKEX@EP2606A (PUT) - Warrant CBBC - HK Stock

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21973 BP-HKEX@EP2606A (PUT)

Nominal

0.073 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/02/2026	0.073	412.200	2,450,000	28.422	1,240,000	0.068	1,170,000	0.068
24/02/2026	0.075	413.600	3,720,000	29.079	1,810,000	0.077	1,910,000	0.075
23/02/2026	0.068	417.800	130,000	29.046	90,000	0.072	40,000	0.072
20/02/2026	0.085	407.800	40,000	28.401	10,000	0.085	30,000	0.088
16/02/2026	0.092	408.800	30,000	29.308			30,000	0.100
13/02/2026	0.096	405.200	80,000	28.447	80,000	0.096
12/02/2026	0.081	414.000	5,020,000	28.817	2,420,000	0.081	2,450,000	0.083
11/02/2026	0.076	418.000	3,500,000	29.079	1,750,000	0.077	1,750,000	0.078
10/02/2026	0.079	417.200	2,660,000	29.195	1,160,000	0.076	1,150,000	0.075
09/02/2026	0.081	418.600	15,010,000	29.781	7,450,000	0.081	7,510,000	0.081
06/02/2026	0.102	407.600	240,000	29.294	120,000	0.102	120,000	0.105
05/02/2026	0.092	414.400	480,000	29.805	340,000	0.100
04/02/2026	0.082	420.200	50,000	29.857	20,000	0.084	30,000	0.081
03/02/2026	0.081	422.000	180,000	30.119	80,000	0.092	100,000	0.083
02/02/2026	0.083	424.200	210,000	30.893	110,000	0.081
30/01/2026	0.071	432.200	6,070,000	30.749	2,990,000	0.068	2,980,000	0.068
29/01/2026	0.059	444.200	2,950,000	31.405	1,420,000	0.062	1,430,000	0.063
28/01/2026	0.065	439.200	3,890,000	31.211	1,900,000	0.066	1,960,000	0.067
27/01/2026	0.071	430.400	70,000	30.047	50,000	0.069	20,000	0.071
26/01/2026	0.079	423.000	140,000	29.340	140,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/02/2026 09:06
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