28278 BPGEELY@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28278 BPGEELY@EP2610A (PUT)

Nominal

0.217 +0.002 (+0.930%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/05/2026	0.215	18.870	680,000	52.122	540,000	0.215	140,000	0.213
27/05/2026	0.202	19.220	400,000	52.266	200,000	0.203	200,000	0.201
26/05/2026	0.199	19.260	450,000	51.802	200,000	0.207	250,000	0.205
22/05/2026	0.194	19.450	360,000	51.628	180,000	0.189	180,000	0.187
21/05/2026	0.196	19.470	900,000	52.075	250,000	0.188	650,000	0.183
20/05/2026	0.176	19.970	300,000	51.533	150,000	0.176	150,000	0.176
19/05/2026	0.170	20.220	320,000	51.990	160,000	0.169	160,000	0.169
18/05/2026	0.160	20.580	540,000	52.216	270,000	0.160	270,000	0.161
15/05/2026	0.133	21.620	120,000	52.424	60,000	0.136	60,000	0.135
14/05/2026	0.144	21.260	50,000	52.509	50,000	0.152
13/05/2026	0.144	21.380	280,000	53.099	140,000	0.135	140,000	0.135
12/05/2026	0.113	22.560	60,000	52.508	30,000	0.105	30,000	0.100
11/05/2026	0.116	22.440	0	52.398
08/05/2026	0.115	22.740	0	53.250
07/05/2026	0.119	22.700	20,000	53.810	10,000	0.121	10,000	0.119
06/05/2026	0.125	22.560	280,000	54.289	140,000	0.130	140,000	0.129
05/05/2026	0.118	23.000	60,000	54.734	30,000	0.127	30,000	0.122
04/05/2026	0.116	23.020	240,000	54.195	120,000	0.117	120,000	0.118
30/04/2026	0.123	22.900	1,680,000	54.535	840,000	0.126	840,000	0.125
29/04/2026	0.134	22.340	1,620,000	53.923	810,000	0.135	810,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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