14378 BIXIAMI@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14378 BIXIAMI@EP2701A (PUT)

Nominal

0.022 -0.003 (-12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.025	26.660	0	58.945
15/10/2026	0.025	27.080	440,000	59.978			440,000	0.026
14/10/2026	0.030	26.380	1,480,000	59.709	760,000	0.031	700,000	0.032
13/10/2026	0.042	25.040	1,000,000	59.302			1,000,000	0.048
12/10/2026	0.047	24.520	100,000	58.717			100,000	0.036
09/10/2026	0.036	25.960	130,000	59.342	90,000	0.043	40,000	0.037
08/10/2026	0.064	23.660	0	59.079
07/10/2026	0.064	23.940	0	59.959
06/10/2026	0.062	24.260	0	60.424
05/10/2026	0.071	23.880	90,000	60.951	40,000	0.075	50,000	0.074
02/10/2026	0.074	24.240	0	62.346
30/09/2026	0.062	25.240	0	62.548
29/09/2026	0.062	25.200	10,000	62.151	10,000	0.062
28/09/2026	0.057	25.860	150,000	62.836	60,000	0.057	90,000	0.058
25/09/2026	0.059	25.900	60,000	62.780	30,000	0.062	30,000	0.064
24/09/2026	0.053	26.580	0	63.068
23/09/2026	0.057	26.180	80,000	62.674	80,000	0.049
22/09/2026	0.047	27.200	0	62.722
21/09/2026	0.044	27.580	530,000	62.657	160,000	0.050	260,000	0.048
18/09/2026	0.055	26.400	120,000	61.683	60,000	0.055	60,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 18:00
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