19397 BIPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19397 BIPINAN@EP2612A (PUT)

Nominal

0.058 +0.003 (+5.455%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.055	64.100	400,000	33.894	200,000	0.054	200,000	0.053
12/05/2026	0.050	65.000	450,000	33.486	200,000	0.049	200,000	0.049
11/05/2026	0.051	65.050	400,000	33.836	175,000	0.050	175,000	0.049
08/05/2026	0.050	65.600	525,000	34.148	300,000	0.052	225,000	0.052
07/05/2026	0.048	66.000	700,000	34.003	300,000	0.049	375,000	0.048
06/05/2026	0.057	64.200	250,000	34.116	125,000	0.057	125,000	0.057
05/05/2026	0.061	63.500	300,000	34.106	150,000	0.064	150,000	0.064
04/05/2026	0.062	63.250	0	33.929
30/04/2026	0.063	63.000	150,000	33.551	75,000	0.060	75,000	0.060
29/04/2026	0.061	63.700	850,000	34.046	425,000	0.065	425,000	0.065
28/04/2026	0.083	60.050	1,150,000	33.951	575,000	0.082	575,000	0.082
27/04/2026	0.082	60.900	1,250,000	35.287	625,000	0.082	625,000	0.082
24/04/2026	0.085	60.950	0	36.079
23/04/2026	0.085	60.700	0	35.526
22/04/2026	0.082	61.300	0	35.725
21/04/2026	0.082	61.450	0	35.826
20/04/2026	0.083	61.500	50,000	36.149	25,000	0.084	25,000	0.084
17/04/2026	0.087	60.600	0	35.410
16/04/2026	0.075	62.650	0	35.587
15/04/2026	0.075	62.550	150,000	35.349	75,000	0.073	50,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 17:59
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