28552 BPHUAHO@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28552 BPHUAHO@EP2612B (PUT)

Nominal

0.228 -0.077 (-25.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2026	0.305	59.350	0	46.906
02/11/2026	0.280	62.500	40,000	88.855
30/10/2026	0.295	60.700	40,000	79.863			40,000	0.295
29/10/2026	0.260	64.600	0	80.794
28/10/2026	0.218	70.000	0	86.305
27/10/2026	0.265	64.550	0	89.370
26/10/2026	0.265	64.250	0	82.586
23/10/2026	0.240	67.450	0	83.666
22/10/2026	0.248	66.550	0	83.814
21/10/2026	0.189	73.500	0	76.311
20/10/2026	0.189	73.350	0	74.115
16/10/2026	0.178	74.950	30,000	71.942	30,000	0.172
15/10/2026	0.168	76.550	0	72.471
14/10/2026	0.124	83.050	0	68.851
13/10/2026	0.114	85.100	30,000	69.253			30,000	0.108
12/10/2026	0.092	89.850	50,000	69.496	50,000	0.079
09/10/2026	0.074	94.550	340,000	68.434	120,000	0.076	120,000	0.082
08/10/2026	0.072	95.600	70,000	69.134	40,000	0.063	30,000	0.051
07/10/2026	0.043	105.300	0	67.852
06/10/2026	0.041	108.200	0	70.748

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