15118 BIHUAHO@EP2706A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15118 BIHUAHO@EP2706A (PUT)

Nominal

0.214 -0.010 (-4.464%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2026	0.224	117.500	0	91.683
25/08/2026	0.239	110.400	20,000	92.170	20,000	0.239
24/08/2026	0.236	108.800	0	88.851
21/08/2026	0.230	114.800	0	91.428
20/08/2026	0.230	111.900	0	88.498
19/08/2026	0.228	113.700	480,000	89.141	240,000	0.215	240,000	0.214
18/08/2026	0.204	128.900	400,000	90.484	200,000	0.192	200,000	0.193
17/08/2026	0.193	139.900	300,000	93.117	140,000	0.200	160,000	0.199
14/08/2026	0.209	130.200	1,760,000	93.230	880,000	0.206	880,000	0.206
13/08/2026	0.188	147.200	680,000	94.908	340,000	0.193	340,000	0.193
12/08/2026	0.199	142.800	1,840,000	96.952	920,000	0.209	920,000	0.210
11/08/2026	0.219	133.300	4,840,000	99.644	2,420,000	0.222	2,420,000	0.222
10/08/2026	0.218	137.500	13,160,000	101.858	6,580,000	0.218	6,580,000	0.218
07/08/2026	0.214	141.200	5,880,000	101.973	2,940,000	0.218	2,940,000	0.218
06/08/2026	0.223	136.700	480,000	103.034	240,000	0.222	240,000	0.221
05/08/2026	0.214	141.500	60,000	101.874	60,000	0.215
04/08/2026	0.225	135.100	0	102.645
03/08/2026	0.239	126.800	760,000	103.204	360,000	0.238	400,000	0.238
31/07/2026	0.236	128.300	160,000	102.470	80,000	0.230	80,000	0.229
30/07/2026	0.237	125.500	320,000	100.762	160,000	0.234	160,000	0.231

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2026 18:00
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