26141 BIMTUAN@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26141 BIMTUAN@EP2612B (PUT)

Nominal

0.176 -0.011 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/08/2026		78.900	0	47.570
28/08/2026		77.500	0	46.487	100,000	0.186
27/08/2026		77.500	0	46.597
26/08/2026		78.050	0	47.583
25/08/2026		77.200	0	45.997	985,000	0.170	985,000	0.161
24/08/2026		82.700	0	46.818	7,425,000	0.143	7,350,000	0.143
21/08/2026		85.000	0	46.013	1,480,000	0.135	1,605,000	0.135
20/08/2026		85.850	0	45.795	1,140,000	0.112	990,000	0.109
19/08/2026		87.050	0	46.114	745,000	0.118	895,000	0.117
18/08/2026		85.550	0	46.759	475,000	0.126	185,000	0.132
17/08/2026		87.650	0	46.496	590,000	0.113	930,000	0.114
14/08/2026		87.200	0	46.602	1,305,000	0.110	1,105,000	0.110
13/08/2026		91.250	0	46.811	170,000	0.097	90,000	0.095
12/08/2026		91.650	0	46.404	185,000	0.099
11/08/2026		93.050	0	46.251	1,135,000	0.083	1,265,000	0.082
10/08/2026		93.900	0	47.496	590,000	0.093	825,000	0.096
07/08/2026		92.200	0	48.296			50,000	0.101
06/08/2026		92.200	0	48.142	255,000	0.098
05/08/2026		93.050	0	48.599
04/08/2026		92.700	0	49.054	475,000	0.104	230,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/08/2026 17:59
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