28989 BIHUAHO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28989 BIHUAHO@EP2611A (PUT)

Nominal

0.045 -0.015 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.060	110.200	4,765,000	75.369	2,380,000	0.063	2,385,000	0.062
16/09/2026	0.058	111.900	2,550,000	76.033	1,255,000	0.062	1,295,000	0.059
15/09/2026	0.080	105.700	180,000	77.123	90,000	0.070	90,000	0.070
14/09/2026	0.078	106.500	270,000	76.911	135,000	0.077	135,000	0.077
11/09/2026	0.069	111.700	2,210,000	78.314	1,895,000	0.077	295,000	0.073
10/09/2026	0.068	113.000	830,000	78.945	115,000	0.068	715,000	0.069
09/09/2026	0.073	111.600	720,000	78.948	655,000	0.071	65,000	0.068
08/09/2026	0.078	111.000	1,725,000	79.822	320,000	0.080	1,405,000	0.079
07/09/2026	0.070	115.100	995,000	80.785	245,000	0.071	750,000	0.074
04/09/2026	0.093	109.700	70,000	82.252	55,000	0.088	15,000	0.071
03/09/2026	0.066	119.800	0	82.200
02/09/2026	0.074	117.500	40,000	82.760			40,000	0.077
01/09/2026	0.063	120.900	0	81.062
31/08/2026	0.063	123.000	0	82.640
28/08/2026	0.068	120.600	0	81.193
27/08/2026	0.067	122.800	0	82.447
26/08/2026	0.081	117.500	0	82.483
25/08/2026	0.107	110.400	0	83.741
24/08/2026	0.112	108.800	105,000	83.133	55,000	0.110	50,000	0.107
21/08/2026	0.097	114.800	3,150,000	83.519	1,590,000	0.102	1,560,000	0.102

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