20241 BPALIBA@EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20241 BPALIBA@EP2602A (PUT)

Nominal

0.018 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	0.018	153.600	0	43.639
02/12/2025	0.018	157.000	0	46.079
01/12/2025	0.020	154.900	0	45.669
28/11/2025	0.023	151.500	740,000	44.226	370,000	0.023	370,000	0.023
27/11/2025	0.024	150.600	1,200,000	43.880	600,000	0.023	600,000	0.023
26/11/2025	0.022	154.800	2,090,000	45.712	1,030,000	0.021	1,060,000	0.022
25/11/2025	0.025	157.800	1,500,000	49.824	750,000	0.024	750,000	0.025
24/11/2025	0.029	154.500	6,220,000	49.486	4,110,000	0.030	2,110,000	0.032
21/11/2025	0.038	147.600	1,430,000	47.873	730,000	0.036	700,000	0.036
20/11/2025	0.029	154.800	1,500,000	48.724	750,000	0.029	750,000	0.029
19/11/2025	0.029	156.400	240,000	49.712	120,000	0.029	120,000	0.030
18/11/2025	0.031	154.600	900,000	49.280	450,000	0.031	450,000	0.031
17/11/2025	0.032	154.900	510,000	49.838	380,000	0.033	130,000	0.032
14/11/2025	0.029	154.900	0	47.452
13/11/2025	0.025	162.000	0	49.904
12/11/2025	0.028	156.800	1,240,000	47.844	620,000	0.028	620,000	0.029
11/11/2025	0.027	160.400	640,000	49.620	220,000	0.027	420,000	0.027
10/11/2025	0.026	163.400	0	50.809
07/11/2025	0.028	160.100	0	49.124
06/11/2025	0.026	165.000	2,090,000	50.946	1,020,000	0.029	1,070,000	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:13
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