29993 BIXIAMI@EP2612C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29993 BIXIAMI@EP2612C (PUT)

Nominal

0.064 -0.007 (-9.859%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2026	0.071	27.480	660,000	46.429	600,000	0.069
26/08/2026	0.061	28.460	824,000	47.498			600,000	0.061
25/08/2026	0.069	27.760	543,000	46.635
24/08/2026	0.070	27.820	20,000	46.852
21/08/2026	0.057	29.020	1,314,000	47.480			300,000	0.062
20/08/2026	0.069	27.760	1,314,000	45.789			600,000	0.062
19/08/2026	0.072	27.440	2,808,000	45.123			1,500,000	0.078
18/08/2026	0.096	26.180	1,940,000	44.491			1,320,000	0.095
17/08/2026	0.102	25.880	1,996,000	44.102			600,000	0.101
14/08/2026	0.114	25.620	702,000	44.373	300,000	0.114
13/08/2026	0.112	25.880	1,409,000	44.959	1,103,000	0.111
12/08/2026	0.108	26.360	1,610,000	46.047	600,000	0.111
11/08/2026	0.101	26.660	900,000	45.952	900,000	0.098
10/08/2026	0.090	27.620	437,000	47.378			244,000	0.104
07/08/2026	0.108	27.060	391,000	47.799
06/08/2026	0.111	26.860	2,400,000	47.382	1,642,000	0.102
05/08/2026	0.099	27.640	100,000	48.091
04/08/2026	0.097	27.960	206,000	48.674
03/08/2026	0.101	27.960	2,387,000	49.140	1,937,000	0.107	400,000	0.102
31/07/2026	0.091	28.780	4,041,000	49.635	2,100,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2026 18:00
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