27857 BIPOMRT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27857 BIPOMRT@EP2610A (PUT)

Nominal

0.028 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.028	154.200	50,000	59.379	50,000	0.029
12/08/2026	0.031	151.000	0	57.362
11/08/2026	0.029	152.700	30,000	57.396	30,000	0.027
10/08/2026	0.029	154.400	100,000	58.453	10,000	0.027	90,000	0.029
07/08/2026	0.027	157.800	0	58.784
06/08/2026	0.029	157.300	150,000	58.957	140,000	0.032
05/08/2026	0.024	161.400	100,000	58.989			100,000	0.025
04/08/2026	0.026	160.200	710,000	58.718	350,000	0.026	350,000	0.025
03/08/2026	0.026	159.900	290,000	57.996	150,000	0.026	70,000	0.025
31/07/2026	0.027	162.600	0	59.287
30/07/2026	0.027	163.200	5,190,000	59.289	2,780,000	0.023	2,330,000	0.020
29/07/2026	0.025	166.400	810,000	60.067	80,000	0.023	550,000	0.024
28/07/2026	0.031	162.800	40,000	60.210	40,000	0.033
27/07/2026	0.028	165.200	110,000	59.985			110,000	0.029
24/07/2026	0.037	160.900	90,000	59.910	30,000	0.038	60,000	0.037
23/07/2026	0.036	162.000	100,000	59.883	100,000	0.036
22/07/2026	0.041	159.300	0	59.592
21/07/2026	0.037	163.200	810,000	60.413	810,000	0.041
20/07/2026	0.035	164.000	2,670,000	59.688	2,300,000	0.034	370,000	0.032
17/07/2026	0.040	163.600	640,000	60.451	630,000	0.040	10,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 17:59
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