13638 BITENCT@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13638 BITENCT@EP2701A (PUT)

Nominal

0.122 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.122	417.800	151,240,000	29.164	67,150,000	0.113	69,860,000	0.113
15/10/2026	0.130	417.800	153,380,000	30.093	73,690,000	0.131	72,510,000	0.130
14/10/2026	0.113	423.400	36,770,000	29.704	15,270,000	0.127	16,690,000	0.126
13/10/2026	0.117	425.200	24,450,000	30.743	11,200,000	0.117	9,900,000	0.115
12/10/2026	0.115	425.800	26,790,000	30.547	12,360,000	0.113	12,040,000	0.113
09/10/2026	0.120	424.800	37,470,000	30.501	16,990,000	0.137	19,240,000	0.136
08/10/2026	0.156	411.400	11,380,000	30.087	5,260,000	0.143	5,330,000	0.140
07/10/2026	0.130	420.600	260,000	30.116	200,000	0.129
06/10/2026	0.113	428.200	910,000	30.302	830,000	0.114	80,000	0.113
05/10/2026	0.124	423.000	2,850,000	29.910	2,790,000	0.126
02/10/2026	0.132	421.200	2,100,000	29.968	260,000	0.132	1,480,000	0.132
30/09/2026	0.106	431.000	2,850,000	29.552	2,750,000	0.119
29/09/2026	0.108	432.000	3,400,000	30.005	2,400,000	0.109
28/09/2026	0.102	439.800	1,420,000	31.363
25/09/2026	0.111	436.600	2,280,000	31.310
24/09/2026	0.109	438.400	3,170,000	31.449	830,000	0.111
23/09/2026	0.103	441.000	1,280,000	31.263
22/09/2026	0.090	451.600	11,240,000	32.173			8,160,000	0.086
21/09/2026	0.133	430.000	2,420,000	31.725	700,000	0.143	1,220,000	0.139
18/09/2026	0.156	419.000	4,200,000	30.620	2,780,000	0.146	1,000,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 08:06
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