27089 BPTENCT@EP2611B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27089 BPTENCT@EP2611B (PUT)

Nominal

0.080 -0.015 (-15.789%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.095	447.200	0	32.117
18/08/2026	0.104	442.400	0	31.718
17/08/2026	0.098	446.400	100,000	31.984	100,000	0.102
14/08/2026	0.112	440.000	10,000	31.466	10,000	0.115
13/08/2026	0.114	441.000	1,880,000	31.931	810,000	0.104	720,000	0.102
12/08/2026	0.093	461.600	260,000	34.986	150,000	0.093
11/08/2026	0.080	470.800	0	35.251
10/08/2026	0.073	481.400	100,000	36.566	100,000	0.078
07/08/2026	0.081	478.800	0	36.802
06/08/2026	0.084	479.200	70,000	37.233	70,000	0.084
05/08/2026	0.072	492.200	70,000	38.100	20,000	0.074	50,000	0.070
04/08/2026	0.078	487.600	80,000	37.930			80,000	0.081
03/08/2026	0.076	490.400	210,000	38.072			210,000	0.077
31/07/2026	0.096	475.200	240,000	37.192			240,000	0.101
30/07/2026	0.103	471.800	140,000	37.222	50,000	0.107	90,000	0.111
29/07/2026	0.110	466.400	130,000	36.677	20,000	0.115	110,000	0.111
28/07/2026	0.148	447.200	0	36.091
27/07/2026	0.157	443.000	20,000	35.758	20,000	0.158
24/07/2026	0.185	434.600	240,000	35.932	200,000	0.183	40,000	0.185
23/07/2026	0.158	445.200	220,000	36.017	220,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:29
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