19751 BP-HSBC@EP2607A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19751 BP-HSBC@EP2607A (PUT)

Nominal

0.022 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2026	0.022	140.300	300,000	41.373	140,000	0.022	160,000	0.022
09/02/2026	0.023	139.300	560,000	41.125	280,000	0.023	280,000	0.024
06/02/2026	0.027	134.800	80,000	39.749	20,000	0.026	60,000	0.027
05/02/2026	0.023	138.500	20,000	40.171	20,000	0.023
04/02/2026	0.023	139.000	20,000	40.337			20,000	0.023
03/02/2026	0.023	138.900	100,000	40.188	80,000	0.023	20,000	0.023
02/02/2026	0.028	134.700	100,000	39.636	20,000	0.028	80,000	0.026
30/01/2026	0.024	136.600	60,000	38.832	60,000	0.024
29/01/2026	0.022	137.600	500,000	38.445	500,000	0.022
28/01/2026	0.023	137.500	80,000	38.708			80,000	0.023
27/01/2026	0.024	134.500	60,000	37.297			60,000	0.024
26/01/2026	0.027	131.000	40,000	36.227	20,000	0.027	20,000	0.027
23/01/2026	0.028	130.000	620,000	35.666	280,000	0.028	340,000	0.028
22/01/2026	0.029	129.700	0	35.734
21/01/2026	0.032	128.200	0	35.693
20/01/2026	0.033	128.400	2,020,000	36.064	2,020,000	0.031
19/01/2026	0.032	127.000	0	34.716
16/01/2026	0.030	128.500	0	34.755
15/01/2026	0.031	128.200	0	34.807
14/01/2026	0.032	127.000	0	34.265

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