10081 BP-N225@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

10081 BP-N225@EP2606A (PUT)

Nominal

0.011 -0.004 (-26.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2026	0.015		0	56.200
05/05/2026	0.015		140,000	55.405	120,000	0.015
04/05/2026	0.019		0	57.596
30/04/2026	0.021		200,000	55.871	200,000	0.021
29/04/2026	0.022		180,000	57.347	180,000	0.021
28/04/2026	0.020		100,000	55.473	100,000	0.020
27/04/2026	0.021		670,000	56.973	650,000	0.020	20,000	0.020
24/04/2026	0.024		0	55.085
23/04/2026	0.026		210,000	54.232	160,000	0.026
22/04/2026	0.024		680,000	53.687	240,000	0.024	440,000	0.024
21/04/2026	0.027		260,000	54.137	260,000	0.026
20/04/2026	0.029		400,000	53.383	350,000	0.027	50,000	0.029
17/04/2026	0.027		10,000	50.242	10,000	0.027
16/04/2026	0.025		320,000	51.118	20,000	0.025	300,000	0.026
15/04/2026	0.030		910,000	49.911	130,000	0.029	780,000	0.030
14/04/2026	0.033		1,520,000	50.185	1,210,000	0.033	10,000	0.033
13/04/2026	0.045		6,020,000	51.003	3,350,000	0.045	2,650,000	0.046
10/04/2026	0.042		160,000	49.727	100,000	0.041	60,000	0.041
09/04/2026	0.049		270,000	49.121	10,000	0.048	230,000	0.049
08/04/2026	0.046		1,430,000	48.781	700,000	0.048	650,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2026 10:30
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