14295 BIMTUAN@EP2612D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14295 BIMTUAN@EP2612D (PUT)

Nominal

0.044 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.044	92.200	0	64.472
05/08/2026	0.044	93.050	0	64.881
04/08/2026	0.046	92.700	0	64.972
03/08/2026	0.047	93.450	0	65.575
31/07/2026	0.052	92.500	0	65.549
30/07/2026	0.052	92.650	0	65.452
29/07/2026	0.055	92.300	0	65.725
28/07/2026	0.059	90.300	0	64.957
27/07/2026	0.059	89.300	204,000	63.991			204,000	0.059
24/07/2026	0.071	86.700	0	63.897
23/07/2026	0.071	87.300	2,237,000	64.188	1,034,000	0.078	1,035,000	0.079
22/07/2026	0.093	83.650	1,328,000	64.986	664,000	0.099	664,000	0.100
21/07/2026	0.087	85.200	0	65.066
20/07/2026	0.079	86.300	3,091,000	64.334	1,630,000	0.075	1,461,000	0.076
17/07/2026	0.092	83.650	11,358,000	63.854	5,140,000	0.088	4,889,000	0.090
16/07/2026	0.074	87.200	3,793,000	63.367	1,686,000	0.074	2,107,000	0.075
15/07/2026	0.092	83.400	28,546,000	63.273	13,036,000	0.098	12,907,000	0.099
14/07/2026	0.107	79.200	21,036,000	61.638	10,044,000	0.111	10,173,000	0.112
13/07/2026	0.113	77.950	11,727,000	61.163	5,882,000	0.114	5,845,000	0.114
10/07/2026	0.116	78.700	10,826,000	61.797	5,452,000	0.119	5,374,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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