28238 BPPOMRT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28238 BPPOMRT@EP2610A (PUT)

Nominal

0.075 +0.009 (+13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.066	158.100	400,000	63.933	200,000	0.066	200,000	0.070
23/06/2026	0.070	156.700	200,000	64.228	100,000	0.068	100,000	0.066
22/06/2026	0.066	160.000	200,000	64.917	100,000	0.066	100,000	0.066
18/06/2026	0.063	164.300	200,000	65.742	120,000	0.061	80,000	0.060
17/06/2026	0.056	171.300	120,000	67.233	60,000	0.053	60,000	0.055
16/06/2026	0.056	174.800	80,000	69.215	40,000	0.055	40,000	0.055
15/06/2026	0.053	177.000	40,000	68.894	20,000	0.052	20,000	0.049
12/06/2026	0.048	183.000	160,000	69.179	80,000	0.049	80,000	0.049
11/06/2026	0.054	178.300	0	69.002
10/06/2026	0.059	173.100	180,000	67.745	140,000	0.059	40,000	0.058
09/06/2026	0.063	168.500	320,000	66.140	280,000	0.059	40,000	0.059
08/06/2026	0.063	170.500	580,000	67.217	200,000	0.059	380,000	0.062
05/06/2026	0.055	176.400	80,000	66.620	40,000	0.053	40,000	0.055
04/06/2026	0.053	177.500	160,000	66.107	80,000	0.050	80,000	0.051
03/06/2026	0.054	179.300	200,000	67.367	100,000	0.058	100,000	0.058
02/06/2026	0.056	179.200	180,000	67.975	40,000	0.056	140,000	0.057
01/06/2026	0.057	179.600	240,000	68.394	120,000	0.055	120,000	0.056
29/05/2026	0.060	173.400	140,000	65.228	20,000	0.063	120,000	0.061
28/05/2026	0.074	161.500	180,000	62.752	20,000	0.074	120,000	0.080
27/05/2026	0.090	154.200	320,000	62.968	160,000	0.091	160,000	0.093

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 13:33
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