29923 BILENOV@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29923 BILENOV@EP2611A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.010	30.540	0	83.887
02/09/2026	0.010	30.600	0	83.572
01/09/2026	0.012	30.580	0	85.341
31/08/2026	0.014	30.040	0	85.535
28/08/2026	0.016	29.960	0	85.795
27/08/2026	0.018	30.720	0	88.985
26/08/2026	0.018	30.560	0	88.120
25/08/2026	0.018	30.800	0	88.270
24/08/2026	0.018	29.640	0	84.865
21/08/2026	0.018	29.780	0	83.975
20/08/2026	0.018	29.720	0	83.415
19/08/2026	0.019	30.120	0	84.792
18/08/2026	0.019	31.340	0	87.351
17/08/2026	0.019	33.020	0	90.790
14/08/2026	0.019	33.600	0	90.797
13/08/2026	0.020	34.900	430,000	93.868			430,000	0.020
12/08/2026	0.023	29.040	0	82.097
11/08/2026	0.025	28.540	410,000	81.661			410,000	0.025
10/08/2026	0.024	29.000	0	81.901
07/08/2026	0.028	28.100	1,000,000	80.789			1,000,000	0.028

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