24209 BPPINAN@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24209 BPPINAN@EP2607A (PUT)

Nominal

0.082 +0.007 (+9.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/04/2026	0.082	63.000	2,060,000	29.447
29/04/2026	0.075	63.700	1,830,000	29.989	905,000	0.081	925,000	0.079
28/04/2026	0.147	60.050	4,555,000	28.468	2,390,000	0.140	2,165,000	0.137
27/04/2026	0.127	60.900	2,105,000	28.711	850,000	0.130	1,255,000	0.130
24/04/2026	0.138	60.950	95,000	29.579	55,000	0.150	40,000	0.153
23/04/2026	0.149	60.700	115,000	29.863	100,000	0.158	15,000	0.149
22/04/2026	0.142	61.300	10,000	30.708	10,000	0.142
21/04/2026	0.145	61.450	150,000	31.244	20,000	0.149	130,000	0.146
20/04/2026	0.155	61.500	20,000	32.313	10,000	0.168	10,000	0.173
17/04/2026	0.175	60.600	170,000	31.206	130,000	0.170	30,000	0.167
16/04/2026	0.135	62.650	110,000	32.487	110,000	0.134
15/04/2026	0.144	62.550	20,000	33.055	10,000	0.132	10,000	0.125
14/04/2026	0.136	63.250	105,000	33.684	5,000	0.151	100,000	0.145
13/04/2026	0.176	61.650	0	33.589
10/04/2026	0.162	62.750	0	34.532
09/04/2026	0.173	62.250	10,000	34.193	10,000	0.170
08/04/2026	0.169	62.400	70,000	33.956	10,000	0.174	40,000	0.190
02/04/2026	0.265	60.200	95,000	35.937	80,000	0.266
01/04/2026	0.236	60.600	30,000	34.301			30,000	0.232
31/03/2026	0.290	59.450	10,000	35.488			10,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2026 18:00
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