28552 BPHUAHO@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28552 BPHUAHO@EP2612B (PUT)

Nominal

0.043 +0.002 (+4.878%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.041	108.200	0	70.748
05/10/2026	0.040	110.000	110,000	72.307	40,000	0.040	70,000	0.042
02/10/2026	0.052	105.500	0	72.210
30/09/2026	0.052	105.400	0	70.912
29/09/2026	0.054	106.700	0	74.077
28/09/2026	0.058	105.300	30,000	73.945			30,000	0.059
25/09/2026	0.050	110.400	60,000	74.965	60,000	0.050
24/09/2026	0.049	110.400	0	73.711
23/09/2026	0.044	114.200	30,000	74.983			30,000	0.045
22/09/2026	0.046	113.800	0	75.426
21/09/2026	0.046	115.500	30,000	77.225			30,000	0.049
18/09/2026	0.047	115.500	40,000	76.433	40,000	0.048
17/09/2026	0.057	110.200	40,000	75.529			40,000	0.059
16/09/2026	0.055	111.900	0	76.150
15/09/2026	0.066	105.700	160,000	73.522	160,000	0.059
14/09/2026	0.066	106.500	220,000	74.352	30,000	0.063	130,000	0.069
11/09/2026	0.060	111.700	110,000	76.857	50,000	0.060	20,000	0.065
10/09/2026	0.058	113.000	150,000	76.882	30,000	0.058	120,000	0.063
09/09/2026	0.064	111.600	0	78.373
08/09/2026	0.066	111.000	100,000	78.348	50,000	0.059	50,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:02
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