15409 BIMTUAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15409 BIMTUAN@EP2612A (PUT)

Nominal

0.141 +0.010 (+7.634%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2026	0.131	80.600	0	46.604
07/09/2026	0.134	80.050	0	46.046
04/09/2026	0.127	81.750	0	47.185
03/09/2026	0.158	77.650	0	46.486
02/09/2026	0.151	78.750	0	46.994
01/09/2026	0.166	76.650	4,370,000	45.804	1,855,000	0.167	2,180,000	0.168
31/08/2026	0.156	78.900	0	48.351
28/08/2026	0.168	77.500	80,000	47.838	55,000	0.164	25,000	0.179
27/08/2026	0.170	77.500	20,000	48.224
26/08/2026	0.165	78.050	245,000	47.982	105,000	0.158	135,000	0.156
25/08/2026	0.170	77.200	820,000	47.119	610,000	0.139	210,000	0.146
24/08/2026	0.125	82.700	195,000	46.522	140,000	0.123	55,000	0.122
21/08/2026	0.110	85.000	175,000	46.074	45,000	0.119	130,000	0.113
20/08/2026	0.104	85.850	340,000	45.687	170,000	0.090	170,000	0.088
19/08/2026	0.098	87.050	290,000	45.798	135,000	0.096	135,000	0.095
18/08/2026	0.109	85.550	80,000	46.220	40,000	0.111	40,000	0.107
17/08/2026	0.096	87.650	210,000	45.827	105,000	0.095	105,000	0.092
14/08/2026	0.101	87.200	470,000	46.054	235,000	0.096	235,000	0.093
13/08/2026	0.082	91.250	105,000	46.397	90,000	0.079
12/08/2026	0.079	91.650	1,535,000	45.902	890,000	0.083	640,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2026 10:43
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