23006 BPMTUAN@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23006 BPMTUAN@EP2610A (PUT)

Nominal

0.157 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.157	98.500	8,910,000	43.590
16/01/2026	0.154	100.000	9,530,000	44.309	4,405,000	0.152	4,555,000	0.152
15/01/2026	0.148	100.800	1,190,000	43.928	645,000	0.144	115,000	0.150
14/01/2026	0.145	101.500	33,035,000	43.970	15,445,000	0.144	15,400,000	0.144
13/01/2026	0.130	104.900	7,070,000	44.315	2,635,000	0.131	3,200,000	0.132
12/01/2026	0.132	105.000	30,230,000	44.690	14,365,000	0.136	14,275,000	0.137
09/01/2026	0.158	98.500	7,385,000	43.164	3,520,000	0.157	3,785,000	0.157
08/01/2026	0.150	101.000	6,905,000	44.080	3,340,000	0.145	3,340,000	0.145
07/01/2026	0.133	104.500	1,860,000	44.074	930,000	0.133	930,000	0.132
06/01/2026	0.128	106.100	0	44.339
05/01/2026	0.132	105.400	0	44.416
02/01/2026	0.134	104.600	540,000	43.889	270,000	0.133	270,000	0.133
31/12/2025	0.141	103.300	650,000	43.882	325,000	0.140	325,000	0.139
30/12/2025	0.133	104.300	0	43.338
29/12/2025	0.135	104.200	0	43.540
24/12/2025	0.142	103.200	0	43.577
23/12/2025	0.142	103.200	0	43.606
22/12/2025	0.143	102.800	300,000	43.369	180,000	0.143	120,000	0.145
19/12/2025	0.146	102.700	630,000	43.600	350,000	0.146	280,000	0.148
18/12/2025	0.154	101.400	430,000	43.771	230,000	0.159	200,000	0.156

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 08:00
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