22036 BIPOMRT@EP2604B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22036 BIPOMRT@EP2604B (PUT)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.019	161.400	40,000	44.652	10,000	0.019	30,000	0.028
13/04/2026	0.088	151.500	70,000	48.024	30,000	0.085	20,000	0.084
10/04/2026	0.120	150.900	4,000,000	53.867	1,920,000	0.100	1,900,000	0.098
09/04/2026	0.108	152.700	100,000	53.740	60,000	0.093	40,000	0.109
08/04/2026	0.125	152.600	300,000	58.563	250,000	0.113	50,000	0.116
02/04/2026	0.270	141.800	330,000	59.849	190,000	0.263	70,000	0.256
01/04/2026	0.231	145.300	2,780,000	59.669	1,560,000	0.202	850,000	0.212
31/03/2026	0.270	143.600	1,770,000	65.222	900,000	0.259	330,000	0.238
30/03/2026	0.222	148.700	2,900,000	66.219	1,180,000	0.237	1,050,000	0.223
27/03/2026	0.211	149.600	13,620,000	61.832	6,260,000	0.189	5,820,000	0.189
26/03/2026	0.213	150.700	35,310,000	64.484	15,160,000	0.177	13,560,000	0.185
25/03/2026	0.086	168.300	9,010,000	61.291	4,340,000	0.066
24/03/2026	0.017	217.200	0	77.968
23/03/2026	0.017	202.200	0	65.086
20/03/2026	0.015	209.600	0	66.078
19/03/2026	0.015	212.800	0	67.405
18/03/2026	0.015	221.800	0	72.494
17/03/2026	0.015	215.400	50,000	67.333
16/03/2026	0.020	208.800	0	65.878
13/03/2026	0.023	204.800	550,000	62.598	550,000	0.023

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 12:42
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