28776 BIALIBA@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28776 BIALIBA@EP2611A (PUT)

Nominal

0.131 -0.022 (-14.379%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.153	105.100	0	47.091
16/09/2026	0.146	106.200	0	46.717
15/09/2026	0.143	107.200	0	48.044
14/09/2026	0.149	105.900	0	46.805
11/09/2026	0.142	107.500	0	47.335
10/09/2026	0.144	106.900	0	46.297
09/09/2026	0.129	109.800	0	46.775
08/09/2026	0.130	109.500	0	46.212
07/09/2026	0.129	109.600	0	45.746
04/09/2026	0.128	110.100	500,000	45.833	250,000	0.124	250,000	0.128
03/09/2026	0.145	107.500	0	46.814
02/09/2026	0.132	109.900	80,000	46.724	80,000	0.139
01/09/2026	0.130	110.400	320,000	46.734	120,000	0.131	200,000	0.130
31/08/2026	0.112	114.200	390,000	46.902	200,000	0.116	190,000	0.117
28/08/2026	0.112	113.900	0	45.598
27/08/2026	0.105	115.500	80,000	45.540	80,000	0.105
26/08/2026	0.104	116.600	0	46.958
25/08/2026	0.114	114.200	40,000	46.386	40,000	0.114
24/08/2026	0.123	112.500	12,840,000	46.541	5,690,000	0.126	5,320,000	0.126
21/08/2026	0.079	123.000	43,590,000	45.785	21,260,000	0.080	21,760,000	0.080

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