28704 BPXIAMI@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28704 BPXIAMI@EP2611A (PUT)

Nominal

0.050 -0.010 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.060	27.440	62,000	43.599	62,000	0.047
02/09/2026	0.049	28.060	34,000	43.342	34,000	0.049
01/09/2026	0.057	27.560	524,000	42.726	492,000	0.054
31/08/2026	0.059	27.620	134,000	43.399	134,000	0.058
28/08/2026	0.057	27.820	24,000	43.030
27/08/2026	0.064	27.480	460,000	42.886
26/08/2026	0.054	28.460	458,000	44.974	212,000	0.059
25/08/2026	0.064	27.760	24,000	43.920
24/08/2026	0.064	27.820	116,000	43.973
21/08/2026	0.047	29.020	20,000	44.038
20/08/2026	0.061	27.760	2,180,000	41.694	1,522,000	0.059	542,000	0.061
19/08/2026	0.068	27.440	10,492,000	41.632	5,798,000	0.070	598,000	0.076
18/08/2026	0.101	26.180	436,000	41.941
17/08/2026	0.103	25.880	564,000	40.092
14/08/2026	0.113	25.620	90,000	39.864
13/08/2026	0.111	25.880	508,000	41.033
12/08/2026	0.107	26.360	1,122,000	43.109
11/08/2026	0.099	26.660	0	42.913
10/08/2026	0.084	27.620	1,352,000	44.604
07/08/2026	0.100	27.060	1,326,000	44.614

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