23307 BPCLIFE@EP2605B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23307 BPCLIFE@EP2605B (PUT)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/02/2026	0.047	33.500	300,000	48.950	300,000	0.044
30/01/2026	0.037	34.880	15,000	49.242	15,000	0.037
29/01/2026	0.032	35.520	0	49.075
28/01/2026	0.033	35.180	15,000	48.367			15,000	0.034
27/01/2026	0.039	34.100	0	47.231
26/01/2026	0.052	32.180	130,000	44.978	120,000	0.052	10,000	0.053
23/01/2026	0.057	31.540	310,000	43.599	300,000	0.063	10,000	0.064
22/01/2026	0.058	31.720	20,000	44.148	20,000	0.053
21/01/2026	0.049	32.980	15,000	45.591			15,000	0.049
20/01/2026	0.045	33.400	0	45.596
19/01/2026	0.053	32.020	680,000	43.467	680,000	0.053
16/01/2026	0.053	31.940	0	42.734
15/01/2026	0.053	31.760	2,000,000	42.068	2,000,000	0.052
14/01/2026	0.049	32.700	80,000	43.620	60,000	0.051	20,000	0.051
13/01/2026	0.047	33.000	105,000	43.847	30,000	0.049	75,000	0.049
12/01/2026	0.060	31.880	2,000,000	43.336			2,000,000	0.062
09/01/2026	0.065	31.480	0	42.646
08/01/2026	0.069	31.140	660,000	42.208	35,000	0.069	625,000	0.067
07/01/2026	0.058	31.820	390,000	42.008	340,000	0.057	50,000	0.059
06/01/2026	0.069	31.100	2,345,000	41.752	890,000	0.069	1,440,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/02/2026 09:23
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