28392 BIPINAN@EP2610A (PUT) - Warrant CBBC - HK Stock

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28392 BIPINAN@EP2610A (PUT)

Nominal

0.116 -0.014 (-10.769%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.130	55.700	960,000	32.955	480,000	0.135	480,000	0.134
17/07/2026	0.172	54.600	560,000	33.924	280,000	0.168	280,000	0.169
16/07/2026	0.162	54.800	0	33.246
15/07/2026	0.172	54.400	720,000	32.902	360,000	0.196	360,000	0.197
14/07/2026	0.197	53.700	5,160,000	33.018	2,580,000	0.215	2,580,000	0.215
13/07/2026	0.216	53.250	320,000	33.264	160,000	0.221	160,000	0.221
10/07/2026	0.224	53.050	1,920,000	32.860	960,000	0.220	960,000	0.219
09/07/2026	0.229	53.250	2,970,000	33.935	1,490,000	0.230	1,480,000	0.230
08/07/2026	0.201	53.850	13,720,000	32.944	6,780,000	0.223	6,790,000	0.224
07/07/2026	0.270	52.300	14,290,000	34.197	7,220,000	0.267	7,070,000	0.264
06/07/2026	0.247	52.850	9,290,000	33.806	4,570,000	0.248	4,720,000	0.248
03/07/2026	0.275	52.050	465,000	33.078	300,000	0.269	150,000	0.267
02/07/2026	0.280	52.300	265,000	34.375	30,000	0.285	180,000	0.276
30/06/2026	0.320	51.050	195,000	32.922	90,000	0.321	90,000	0.303
29/06/2026	0.300	51.900	60,000	34.317	60,000	0.350
26/06/2026	0.355	50.550	700,000	33.520	315,000	0.350	375,000	0.342
25/06/2026	0.305	51.950	350,000	34.386	175,000	0.308	160,000	0.303
24/06/2026	0.265	52.850	600,000	33.741	285,000	0.275	300,000	0.274
23/06/2026	0.240	53.600	320,000	33.768	160,000	0.234	160,000	0.235
22/06/2026	0.197	54.950	760,000	33.550	380,000	0.199	380,000	0.220

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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