28424 BIXIAMI@EP2612B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28424 BIXIAMI@EP2612B (PUT)

Nominal

0.210 -0.039 (-15.663%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.249	27.440	600,000	41.152	600,000	0.219
02/09/2026	0.221	28.060	750,000	41.062	560,000	0.221
01/09/2026	0.242	27.560	300,000	40.494	300,000	0.237
31/08/2026	0.250	27.620	214,000	42.211
28/08/2026	0.236	27.820	300,000	40.815	300,000	0.234
27/08/2026	0.250	27.480	1,238,000	40.314	300,000	0.239
26/08/2026	0.220	28.460	468,000	42.453
25/08/2026	0.250	27.760	0	42.174
24/08/2026	0.249	27.820	1,054,000	42.284			840,000	0.253
21/08/2026	0.202	29.020	1,254,000	42.219			552,000	0.213
20/08/2026	0.246	27.760	1,124,000	40.625			678,000	0.227
19/08/2026	0.265	27.440	570,000	41.136			2,000	0.265
18/08/2026	0.340	26.180	776,000	42.650
17/08/2026	0.350	25.880	648,000	41.259
14/08/2026	0.370	25.620	278,000	41.647
13/08/2026	0.355	25.880	1,242,000	41.510
12/08/2026	0.340	26.360	1,716,000	43.335
11/08/2026	0.325	26.660	600,000	43.319
10/08/2026	0.290	27.620	758,000	45.038	300,000	0.305
07/08/2026	0.320	27.060	1,070,000	45.111	1,070,000	0.334

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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