28704 BPXIAMI@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28704 BPXIAMI@EP2611A (PUT)

Nominal

0.068 -0.003 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.071	26.140	1,194,000	42.892	784,000	0.079	280,000	0.084
16/09/2026	0.073	26.180	1,042,000	43.445	236,000	0.075	806,000	0.074
15/09/2026	0.068	26.500	2,448,000	44.002	734,000	0.058	1,322,000	0.059
14/09/2026	0.059	27.160	374,000	45.463	320,000	0.065	54,000	0.059
11/09/2026	0.075	26.360	3,542,000	43.550	2,320,000	0.084	1,072,000	0.083
10/09/2026	0.084	25.920	1,198,000	42.351	56,000	0.090	982,000	0.085
09/09/2026	0.075	26.380	468,000	42.978	82,000	0.072	386,000	0.074
08/09/2026	0.066	26.920	1,094,000	43.779	444,000	0.070	600,000	0.068
07/09/2026	0.060	27.500	3,048,000	45.350	1,034,000	0.063	1,184,000	0.064
04/09/2026	0.050	28.440	2,998,000	46.483	1,304,000	0.049	1,404,000	0.048
03/09/2026	0.060	27.440	62,000	43.599	62,000	0.047
02/09/2026	0.049	28.060	34,000	43.342	34,000	0.049
01/09/2026	0.057	27.560	524,000	42.726	492,000	0.054
31/08/2026	0.059	27.620	134,000	43.399	134,000	0.058
28/08/2026	0.057	27.820	24,000	43.030
27/08/2026	0.064	27.480	460,000	42.886
26/08/2026	0.054	28.460	458,000	44.974	212,000	0.059
25/08/2026	0.064	27.760	24,000	43.920
24/08/2026	0.064	27.820	116,000	43.973
21/08/2026	0.047	29.020	20,000	44.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 15:11
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