14139 BIXIAMI@EP2704A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14139 BIXIAMI@EP2704A (PUT)

Nominal

0.126 +0.002 (+1.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.124	27.960	0	63.923
03/08/2026	0.124	27.960	0	63.811
31/07/2026	0.115	28.780	650,000	63.824	610,000	0.118	40,000	0.113
30/07/2026	0.089	31.040	0	63.693
29/07/2026	0.084	31.880	290,000	64.141	100,000	0.080	190,000	0.076
28/07/2026	0.086	29.260	170,000	59.597	60,000	0.087	110,000	0.087
27/07/2026	0.091	28.680	410,000	59.230	140,000	0.091	220,000	0.086
24/07/2026	0.105	26.720	200,000	57.078	100,000	0.105	100,000	0.104
23/07/2026	0.101	27.140	500,000	57.276	250,000	0.109	100,000	0.101
22/07/2026	0.108	26.680	920,000	57.261	460,000	0.105	460,000	0.105
21/07/2026	0.097	27.420	1,760,000	57.018	780,000	0.093	780,000	0.091
20/07/2026	0.086	27.740	480,000	55.752	240,000	0.085	240,000	0.086
17/07/2026	0.097	26.880	2,160,000	55.482	1,180,000	0.095	550,000	0.089
16/07/2026	0.090	27.500	50,000	55.564	10,000	0.087	40,000	0.091
15/07/2026	0.105	25.860	5,240,000	54.261	2,620,000	0.102	2,620,000	0.102
14/07/2026	0.104	26.040	6,380,000	54.338	3,270,000	0.105	3,110,000	0.105
13/07/2026	0.105	25.840	8,890,000	53.943	4,390,000	0.096	4,420,000	0.096
10/07/2026	0.097	25.840	4,060,000	52.458	1,900,000	0.107	2,120,000	0.106
09/07/2026	0.114	25.000	3,140,000	52.930	1,570,000	0.104	1,570,000	0.104
08/07/2026	0.104	25.300	2,750,000	52.104	1,300,000	0.126	1,310,000	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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