17109 BIPOMRT@EP2706A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17109 BIPOMRT@EP2706A (PUT)

Nominal

0.138 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.138	216.000	840,000	60.373	420,000	0.137	420,000	0.137
02/12/2025	0.138	218.800	3,830,000	61.842	1,900,000	0.139	1,930,000	0.139
01/12/2025	0.140	215.200	2,600,000	61.491	1,300,000	0.137	1,300,000	0.137
28/11/2025	0.134	224.800	240,000	61.788	100,000	0.132	40,000	0.135
27/11/2025	0.138	218.600	25,980,000	61.558	13,130,000	0.139	12,850,000	0.140
26/11/2025	0.149	204.600	1,940,000	61.746	970,000	0.149	970,000	0.149
25/11/2025	0.153	200.200	2,420,000	62.759	1,210,000	0.154	1,210,000	0.154
24/11/2025	0.154	199.500	70,000	62.948	50,000	0.154	20,000	0.155
21/11/2025	0.156	199.300	310,000	63.781	110,000	0.160	200,000	0.157
20/11/2025	0.153	201.400	230,000	63.045	200,000	0.153
19/11/2025	0.148	206.600	600,000	62.509	210,000	0.150	330,000	0.149
18/11/2025	0.146	211.400	20,000	63.535	20,000	0.145
17/11/2025	0.143	217.400	230,000	64.141			230,000	0.143
14/11/2025	0.142	216.400	0	63.179
13/11/2025	0.141	220.400	20,000	64.019	20,000	0.141
12/11/2025	0.142	220.000	120,000	64.329	20,000	0.140	100,000	0.144
11/11/2025	0.142	223.200	270,000	65.599	200,000	0.143	70,000	0.143
10/11/2025	0.142	221.400	550,000	64.968	150,000	0.147	400,000	0.146
07/11/2025	0.156	204.800	1,650,000	65.938	840,000	0.153	790,000	0.153
06/11/2025	0.147	217.600	2,100,000	65.972	990,000	0.152	1,110,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:35
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