21062 BP-HSI @EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

21062 BP-HSI @EP2603A (PUT)

Nominal

0.062 +0.009 (+16.981%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/01/2026	0.053	26,710.450	11,830,000	21.542	5,130,000	0.052	5,210,000	0.051
05/01/2026	0.062	26,347.240	11,650,000	20.822	5,340,000	0.061	4,440,000	0.060
02/01/2026	0.064	26,338.470	20,100,000	20.727	7,870,000	0.070	8,560,000	0.070
31/12/2025	0.090	25,630.540	9,490,000	19.861	4,830,000	0.088	4,000,000	0.087
30/12/2025	0.080	25,854.600	16,410,000	19.844	8,290,000	0.084	7,900,000	0.083
29/12/2025	0.088	25,635.230	23,170,000	19.402	10,050,000	0.078	11,950,000	0.077
24/12/2025	0.081	25,818.930	10,990,000	19.115	5,200,000	0.081	5,470,000	0.080
23/12/2025	0.084	25,774.140	11,690,000	19.234	7,290,000	0.081	4,400,000	0.081
22/12/2025	0.084	25,801.770	14,200,000	19.327	5,170,000	0.084	8,810,000	0.085
19/12/2025	0.089	25,690.530	33,410,000	19.003	15,400,000	0.091	17,490,000	0.091
18/12/2025	0.101	25,498.130	14,280,000	19.309	6,720,000	0.106	6,800,000	0.106
17/12/2025	0.103	25,468.780	29,600,000	19.274	13,960,000	0.110	14,250,000	0.111
16/12/2025	0.117	25,235.410	40,260,000	19.470	20,550,000	0.118	18,200,000	0.118
15/12/2025	0.097	25,628.880	17,500,000	19.467	9,670,000	0.093	7,210,000	0.093
12/12/2025	0.085	25,976.790	23,070,000	19.752	8,680,000	0.088	12,930,000	0.087
11/12/2025	0.105	25,530.510	19,700,000	19.545	9,030,000	0.103	10,210,000	0.102
10/12/2025	0.109	25,540.780	28,560,000	20.118	14,850,000	0.115	13,310,000	0.114
09/12/2025	0.114	25,434.230	26,880,000	19.890	14,180,000	0.105	12,560,000	0.106
08/12/2025	0.098	25,765.360	40,230,000	19.877	19,420,000	0.094	20,690,000	0.094
05/12/2025	0.087	26,085.080	40,920,000	20.051	19,340,000	0.093	19,150,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/01/2026 14:42
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