19028 BPKUASO@EP2602A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19028 BPKUASO@EP2602A (PUT)

Nominal

0.034 +0.007 (+25.926%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.027	66.800	581,000	56.798	581,000	0.027
14/11/2025	0.028	67.100	1,024,000	56.732	844,000	0.028
13/11/2025	0.024	69.100	61,000	57.272	61,000	0.025
12/11/2025	0.024	69.700	1,614,000	57.709	277,000	0.025	977,000	0.024
11/11/2025	0.027	69.500	577,000	58.496			535,000	0.027
10/11/2025	0.028	69.800	202,000	58.980			42,000	0.030
07/11/2025	0.034	68.250	1,262,000	58.512	836,000	0.032	21,000	0.032
06/11/2025	0.024	72.550	604,000	59.320			604,000	0.025
05/11/2025	0.029	70.950	841,000	59.345	791,000	0.030
04/11/2025	0.024	71.450	999,000	57.618	949,000	0.023
03/11/2025	0.021	73.450	121,000	58.131	2,000	0.024	119,000	0.021
31/10/2025	0.024	72.350	691,000	57.578	591,000	0.025
30/10/2025	0.024	74.650	309,000	59.717	259,000	0.024
28/10/2025	0.023	75.950	600,000	60.077
27/10/2025	0.024	76.100	1,293,000	60.421			1,263,000	0.025
24/10/2025	0.030	74.950	575,000	60.985	24,000	0.030	511,000	0.030
23/10/2025	0.033	73.450	128,000	60.297			127,000	0.035
22/10/2025	0.034	73.750	587,000	60.716	523,000	0.037	34,000	0.037
21/10/2025	0.035	75.550	940,000	62.633	282,000	0.033	264,000	0.034
20/10/2025	0.042	74.100	1,132,000	63.175	22,000	0.039	916,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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