29549 BIHUAHO@EP2611B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29549 BIHUAHO@EP2611B (PUT)

Nominal

0.119 -0.027 (-18.493%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/09/2026	0.119	115.100	725,000	80.269
04/09/2026	0.146	109.700	55,000	80.035	25,000	0.139	30,000	0.139
03/09/2026		119.800	0	80.904
02/09/2026		117.500	0	80.677	35,000	0.119	35,000	0.119
01/09/2026		120.900	0	79.592
31/08/2026	0.100	123.000	10,000	80.121	5,000	0.100	5,000	0.100
28/08/2026	0.112	120.600	90,000	80.173			90,000	0.112
27/08/2026		122.800	0	79.888	105,000	0.112	5,000	0.105
26/08/2026		117.500	0	79.886	10,000	0.137
25/08/2026	0.159	110.400	70,000	80.559	70,000	0.159
24/08/2026	0.169	108.800	5,000	80.793			5,000	0.154
21/08/2026	0.146	114.800	8,010,000	80.889	3,905,000	0.153	3,905,000	0.153
20/08/2026		111.900	0	81.132	6,750,000	0.157	6,845,000	0.157
19/08/2026	0.155	113.700	1,345,000	81.330	655,000	0.139	540,000	0.137
18/08/2026	0.101	128.900	1,970,000	81.041	1,300,000	0.082	650,000	0.073
17/08/2026		139.900	0	82.162	50,000	0.085	715,000	0.082
14/08/2026		130.200	0	83.861	195,000	0.107	35,000	0.118
13/08/2026	0.078	147.200	330,000	86.015	200,000	0.071	115,000	0.080
12/08/2026		142.800	0	86.303	1,060,000	0.106	1,035,000	0.107
11/08/2026	0.116	133.300	2,685,000	86.988	1,335,000	0.114	1,350,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/09/2026 18:00
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