11210 BP-N225@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

11210 BP-N225@EP2703A (PUT)

Nominal

0.105 -0.014 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/09/2026	0.119		60,000	31.772	60,000	0.123
28/09/2026	0.119		60,000	33.017			60,000	0.114
25/09/2026	0.114		20,000	32.794	20,000	0.114
24/09/2026	0.120		130,000	32.207	90,000	0.120	40,000	0.120
23/09/2026	0.110		140,000	25.997			140,000	0.111
22/09/2026	0.114		100,000	27.689	100,000	0.110
21/09/2026	0.123		210,000	31.213			210,000	0.128
18/09/2026	0.124		0	31.111
17/09/2026	0.136		50,000	32.813	50,000	0.138
16/09/2026	0.141		100,000	33.680	100,000	0.141
15/09/2026	0.149		30,000	35.065	30,000	0.145
14/09/2026	0.150		80,000	34.951	10,000	0.153	70,000	0.149
11/09/2026	0.144		620,000	34.607	620,000	0.150
10/09/2026	0.135		620,000	34.837	60,000	0.135	560,000	0.138
09/09/2026	0.134		240,000	33.887	200,000	0.133	40,000	0.134
08/09/2026	0.133		230,000	34.030	20,000	0.127	210,000	0.131
07/09/2026	0.118		100,000	32.481			100,000	0.118
04/09/2026	0.128		10,000	31.671			10,000	0.131
03/09/2026	0.135		360,000	32.723	270,000	0.134	90,000	0.136
02/09/2026	0.126		0	29.875

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2026 17:59
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