15429 BITENCT@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15429 BITENCT@EP2702A (PUT)

Nominal

0.174 +0.012 (+7.407%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.162	417.800	23,980,000	28.560	10,900,000	0.154	12,220,000	0.152
15/10/2026	0.168	417.800	65,120,000	29.660	31,560,000	0.170	32,120,000	0.170
14/10/2026	0.156	423.400	7,680,000	29.873	3,620,000	0.154	3,820,000	0.154
13/10/2026	0.157	425.200	0	30.794
12/10/2026	0.157	425.800	0	30.963
09/10/2026	0.158	424.800	640,000	30.434	620,000	0.176
08/10/2026	0.188	411.400	0	29.744
07/10/2026	0.166	420.600	120,000	29.895	120,000	0.164
06/10/2026	0.151	428.200	220,000	30.247	220,000	0.151
05/10/2026	0.164	423.000	100,000	30.377	80,000	0.164
02/10/2026	0.172	421.200	1,020,000	30.821			980,000	0.172
30/09/2026	0.149	431.000	160,000	30.482	160,000	0.159
29/09/2026	0.147	432.000	1,180,000	30.411	860,000	0.146
28/09/2026	0.136	439.800	40,000	31.213
25/09/2026	0.145	436.600	40,000	31.436
24/09/2026	0.142	438.400	200,000	31.455	200,000	0.142
23/09/2026	0.138	441.000	460,000	31.560
22/09/2026	0.123	451.600	4,300,000	32.284			1,300,000	0.112
21/09/2026	0.160	430.000	200,000	31.368			200,000	0.160
18/09/2026	0.179	419.000	3,340,000	30.036	1,880,000	0.169	1,000,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2026 15:08
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