15431 BIXIAMI@EP2704C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15431 BIXIAMI@EP2704C (PUT)

Nominal

0.063 -0.003 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2026	0.066	26.660	4,937,600	53.826	2,244,800	0.059	2,211,200	0.058
15/10/2026	0.060	27.080	5,020,800	53.334	2,201,600	0.060	2,396,800	0.059
14/10/2026	0.067	26.380	11,488,000	53.016	5,539,200	0.061	5,459,200	0.062
13/10/2026	0.074	25.040	7,259,200	50.508	3,494,400	0.081	3,592,000	0.082
12/10/2026	0.084	24.520	4,979,200	50.921	2,489,600	0.080	2,489,600	0.080
09/10/2026	0.068	25.960	3,345,600	51.428	1,644,800	0.075	1,684,800	0.077
08/10/2026	0.105	23.660	918,400	51.769	459,200	0.098	459,200	0.098
07/10/2026	0.101	23.940	3,817,600	51.859	1,908,800	0.102	1,908,800	0.102
06/10/2026	0.096	24.260	2,262,400	51.815	1,131,200	0.103	1,131,200	0.103
05/10/2026	0.109	23.880	1,520,000	52.949	760,000	0.109	760,000	0.109
02/10/2026	0.106	24.240	460,800	53.263	230,400	0.112	230,400	0.112
30/09/2026	0.094	25.240	246,400	53.892	123,200	0.097	123,200	0.095
29/09/2026	0.095	25.200	774,400	53.847	387,200	0.095	387,200	0.095
28/09/2026	0.087	25.860	585,600	54.070	292,800	0.089	292,800	0.088
25/09/2026	0.088	25.900	1,268,800	54.045	659,200	0.091	609,600	0.091
24/09/2026	0.079	26.580	379,200	53.924	164,800	0.084	214,400	0.083
23/09/2026	0.084	26.180	153,600	53.772	76,800	0.074	76,800	0.074
22/09/2026	0.073	27.200	1,000,000	54.043	400,000	0.069	400,000	0.064
21/09/2026	0.067	27.580	1,302,400	53.503	675,200	0.071	555,200	0.073
18/09/2026	0.083	26.400	1,163,200	53.641	547,200	0.081	547,200	0.081

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