24010 BPMTUAN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24010 BPMTUAN@EP2606A (PUT)

Nominal

0.295 +0.005 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/02/2026	0.290	82.150	14,975,000	41.805	7,410,000	0.298	7,565,000	0.297
12/02/2026	0.255	84.850	4,250,000	41.497	1,960,000	0.256	2,090,000	0.256
11/02/2026	0.209	88.850	160,000	41.290	160,000	0.213
10/02/2026	0.208	88.800	420,000	40.694	130,000	0.202	290,000	0.194
09/02/2026	0.183	91.050	1,075,000	40.064	635,000	0.184	360,000	0.183
06/02/2026	0.182	91.400	280,000	40.179	5,000	0.169	275,000	0.172
05/02/2026	0.163	93.800	310,000	40.771	310,000	0.177
04/02/2026	0.177	92.150	315,000	40.384			315,000	0.179
03/02/2026	0.167	93.200	895,000	40.196	505,000	0.173	390,000	0.167
02/02/2026	0.151	94.850	45,000	39.644	45,000	0.151
30/01/2026	0.132	97.200	0	39.122
29/01/2026	0.125	98.600	435,000	39.729	260,000	0.133	175,000	0.130
28/01/2026	0.131	98.350	265,000	40.562			255,000	0.130
27/01/2026	0.138	96.550	100,000	38.963	100,000	0.138
26/01/2026	0.138	97.100	520,000	39.789	250,000	0.139	260,000	0.141
23/01/2026	0.132	97.550	290,000	38.767	190,000	0.132
22/01/2026	0.139	97.000	500,000	39.281	440,000	0.141
21/01/2026	0.139	97.300	1,540,000	39.655	770,000	0.143	655,000	0.146
20/01/2026	0.141	97.350	30,300,000	40.058	13,555,000	0.135	14,160,000	0.134
19/01/2026	0.137	98.500	33,130,000	40.911	15,885,000	0.134	16,180,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/02/2026 17:59
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