27348 BIXIAMI@EP2610B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27348 BIXIAMI@EP2610B (PUT)

Nominal

0.315 -0.010 (-3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.325	26.140	356,000	44.843	104,000	0.310	252,000	0.364
16/09/2026	0.330	26.180	250,000	46.816	92,000	0.340	158,000	0.341
15/09/2026	0.300	26.500	92,000	43.838	92,000	0.297
14/09/2026	0.265	27.160	92,000	45.332			92,000	0.276
11/09/2026	0.325	26.360	386,000	46.637	386,000	0.342
10/09/2026	0.350	25.920	1,524,000	44.810	594,000	0.356	926,000	0.363
09/09/2026	0.335	26.380	132,000	48.895	82,000	0.340	50,000	0.345
08/09/2026	0.295	26.920	198,000	46.808	198,000	0.298
07/09/2026	0.265	27.500	412,000	47.301	62,000	0.275	350,000	0.282
04/09/2026	0.233	28.440	0	49.865
03/09/2026	0.270	27.440	0	46.129
02/09/2026	0.246	28.060	54,000	47.796	48,000	0.264
01/09/2026	0.265	27.560	240,000	45.731	234,000	0.254
31/08/2026	0.275	27.620	44,000	48.363
28/08/2026	0.255	27.820	40,000	45.232	32,000	0.265
27/08/2026	0.285	27.480	17,940,000	47.480	8,650,000	0.269	8,970,000	0.268
26/08/2026	0.248	28.460	65,934,000	49.812	32,134,000	0.232	32,134,000	0.232
25/08/2026	0.280	27.760	14,272,000	48.901	7,136,000	0.282	7,136,000	0.281
24/08/2026	0.285	27.820	0	50.265
21/08/2026	0.246	29.020	4,000	52.757	4,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 17:59
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