16361 BIMTUAN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

16361 BIMTUAN@EP2603A (PUT)

Nominal

0.156 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.156	122.900	0	48.288
04/08/2025	0.156	123.000	0	48.266
01/08/2025	0.159	122.200	1,040,000	47.862	1,020,000	0.159	20,000	0.155
31/07/2025	0.165	121.600	250,000	48.286	125,000	0.163	125,000	0.165
30/07/2025	0.140	127.400	230,000	48.280	115,000	0.136	115,000	0.137
29/07/2025	0.137	128.600	300,000	48.418	300,000	0.142
28/07/2025	0.133	129.400	880,000	48.172	290,000	0.132	590,000	0.131
25/07/2025	0.131	130.100	2,855,000	48.004	1,535,000	0.125	1,235,000	0.125
24/07/2025	0.116	134.400	2,485,000	47.973	815,000	0.118	810,000	0.120
23/07/2025	0.120	133.200	3,560,000	47.862	1,110,000	0.122	1,310,000	0.124
22/07/2025	0.135	129.000	9,570,000	47.694	4,385,000	0.137	4,490,000	0.132
21/07/2025	0.127	130.800	1,465,000	47.404	570,000	0.124	570,000	0.121
18/07/2025	0.139	127.300	1,760,000	46.867	285,000	0.137	1,255,000	0.133
17/07/2025	0.143	125.500	300,000	46.205	150,000	0.141	150,000	0.143
16/07/2025	0.150	124.100	835,000	46.270	425,000	0.140	400,000	0.141
15/07/2025	0.146	126.200	650,000	46.911	315,000	0.150	325,000	0.150
14/07/2025	0.168	120.900	120,000	46.500	55,000	0.166	65,000	0.170
11/07/2025	0.172	120.000	5,000	46.176			5,000	0.169
10/07/2025	0.182	118.600	500,000	46.535	250,000	0.180	250,000	0.180
09/07/2025	0.180	119.200	9,005,000	46.617	4,505,000	0.171	4,500,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:22
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