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

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Newly Issued / Expiring

10081 BP-N225@EP2606A (PUT)

Nominal

0.122 +0.009 (+7.965%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026	0.113		160,000	40.632	160,000	0.113
16/01/2026	0.106		700,000	39.942	680,000	0.107	20,000	0.107
15/01/2026	0.108		70,000	40.461	50,000	0.110	20,000	0.112
14/01/2026	0.104		500,000	40.210	260,000	0.104	240,000	0.104
13/01/2026	0.109		160,000	39.266	90,000	0.109	70,000	0.109
12/01/2026	0.102		200,000	34.655			160,000	0.102
09/01/2026	0.122		340,000	37.257	290,000	0.128	50,000	0.123
08/01/2026	0.133		3,230,000	36.890	3,070,000	0.128	160,000	0.131
07/01/2026	0.123		280,000	37.196	20,000	0.123	260,000	0.125
06/01/2026	0.114		840,000	36.920	260,000	0.117	550,000	0.115
05/01/2026	0.122		130,000	36.525	50,000	0.122	80,000	0.121
02/01/2026	0.131		240,000	34.092	20,000	0.130	220,000	0.135
31/12/2025	0.141		10,000	35.250	10,000	0.141
30/12/2025	0.142		130,000	35.318	20,000	0.142	110,000	0.141
29/12/2025	0.142		920,000	35.742	830,000	0.140	20,000	0.140
24/12/2025	0.145		200,000	35.160	100,000	0.145	90,000	0.144
23/12/2025	0.149		220,000	35.954	120,000	0.149	100,000	0.149
22/12/2025	0.151		1,090,000	36.185	770,000	0.151	320,000	0.150
19/12/2025	0.169		380,000	35.821			380,000	0.171
18/12/2025	0.186		250,000	36.619	190,000	0.190	60,000	0.190

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/01/2026 15:19
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