22664 BPXIAMI@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22664 BPXIAMI@EP2606B (PUT)

Nominal

0.137 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2026	0.137	37.100	238,000	40.601	164,000	0.158	54,000	0.144
10/02/2026	0.175	35.580	128,000	40.300			118,000	0.164
09/02/2026	0.186	35.200	1,364,000	40.146	648,000	0.189	656,000	0.188
06/02/2026	0.195	35.180	520,000	40.852	218,000	0.201	168,000	0.203
05/02/2026	0.201	34.920	328,000	40.450	126,000	0.221
04/02/2026	0.228	33.960	250,000	39.681	28,000	0.231	160,000	0.230
03/02/2026	0.206	34.600	384,000	39.551	162,000	0.209	178,000	0.192
02/02/2026	0.196	35.060	806,000	40.006	356,000	0.206	318,000	0.208
30/01/2026	0.184	35.500	1,400,000	39.759	708,000	0.180	264,000	0.174
29/01/2026	0.157	36.620	594,000	40.047	232,000	0.149	234,000	0.149
28/01/2026	0.167	36.320	108,000	40.235	92,000	0.179	10,000	0.176
27/01/2026	0.179	35.560	74,000	38.985	42,000	0.180
26/01/2026	0.191	35.220	436,000	39.130	220,000	0.180	194,000	0.185
23/01/2026	0.163	36.240	1,742,000	38.836	590,000	0.171	826,000	0.170
22/01/2026	0.194	35.240	1,738,000	39.107	976,000	0.192	624,000	0.192
21/01/2026	0.187	35.420	17,746,000	38.776	6,566,000	0.202	7,048,000	0.200
20/01/2026	0.189	35.480	70,358,000	39.141	34,022,000	0.177	34,066,000	0.176
19/01/2026	0.168	36.480	13,982,000	39.836	6,758,000	0.171	6,874,000	0.171
16/01/2026	0.155	37.100	618,000	39.785	466,000	0.148	142,000	0.158
15/01/2026	0.144	37.860	7,116,000	40.508	3,088,000	0.146	3,422,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2026 12:35
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