27289 BP-CATL@EP2703A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

27289 BP-CATL@EP2703A (PUT)

Nominal

0.360 -0.030 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.390	361.000	0	59.921
02/11/2026	0.390	359.400	0	57.318
30/10/2026	0.420	338.800	0	49.427
29/10/2026	0.420	338.800	0	49.380
28/10/2026	0.405	346.400	0	47.707
27/10/2026	0.400	348.600	0	46.144
26/10/2026	0.395	356.800	0	56.941
23/10/2026	0.395	356.800	0	56.569
22/10/2026	0.425	338.400	0	54.627
21/10/2026	0.375	364.800	0	50.360
20/10/2026	0.290	411.800	0	44.774
16/10/2026	0.246	440.800	0	44.422
15/10/2026	0.236	448.600	140,000	44.857	65,000	0.233	55,000	0.230
14/10/2026	0.207	467.000	30,000	42.868	20,000	0.195	10,000	0.190
13/10/2026	0.182	485.200	40,000	41.972	20,000	0.184	20,000	0.182
12/10/2026	0.174	494.800	90,000	43.227	45,000	0.172	45,000	0.170
09/10/2026	0.175	491.400	90,000	41.726	45,000	0.172	45,000	0.172
08/10/2026	0.196	476.800	70,000	42.920	35,000	0.182	35,000	0.183
07/10/2026	0.182	486.400	60,000	41.920	30,000	0.188	30,000	0.188
06/10/2026	0.183	488.600	70,000	43.182	40,000	0.183	30,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2026 17:59
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