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

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Newly Issued / Expiring

10081 BP-N225@EP2606A (PUT)

Nominal

0.075 -0.002 (-2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.077		780,000	45.265	330,000	0.076	450,000	0.076
09/02/2026	0.087		170,000	44.767	30,000	0.085	140,000	0.085
06/02/2026	0.102		80,000	42.621	70,000	0.108	10,000	0.105
05/02/2026	0.101		100,000	41.372	60,000	0.103	40,000	0.101
04/02/2026	0.098		0	41.573
03/02/2026	0.098		230,000	42.317	140,000	0.097	90,000	0.098
02/02/2026	0.120		620,000	41.308	120,000	0.115	500,000	0.118
30/01/2026	0.115		80,000	41.343	50,000	0.114	30,000	0.112
29/01/2026	0.114		0	41.151
28/01/2026	0.110		170,000	40.248	140,000	0.118	30,000	0.118
27/01/2026	0.114		20,000	40.943	20,000	0.119
26/01/2026	0.120		30,000	40.884	30,000	0.121
23/01/2026	0.110		60,000	41.347			60,000	0.109
22/01/2026	0.109		60,000	40.708	60,000	0.109
21/01/2026	0.126		90,000	41.246	90,000	0.126
20/01/2026	0.123		30,000	41.164	10,000	0.120	20,000	0.120
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/02/2026 18:00
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