14139 BIXIAMI@EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14139 BIXIAMI@EP2704A (PUT)

Nominal

0.069 -0.008 (-10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.077	27.760	100,000	57.857	50,000	0.074	50,000	0.071
24/08/2026	0.075	27.820	710,000	57.487	600,000	0.073	110,000	0.073
21/08/2026	0.065	29.020	4,910,000	57.607	1,950,000	0.067	2,440,000	0.067
20/08/2026	0.076	27.760	5,090,000	57.117	2,100,000	0.069	2,250,000	0.069
19/08/2026	0.077	27.440	3,190,000	56.507	1,400,000	0.082	1,510,000	0.082
18/08/2026	0.104	26.180	700,000	58.209	350,000	0.120	350,000	0.120
17/08/2026	0.111	25.880	130,000	58.488	100,000	0.112	30,000	0.111
14/08/2026	0.119	25.620	40,000	58.751	20,000	0.127	20,000	0.127
13/08/2026	0.126	25.880	0	60.348
12/08/2026	0.135	26.360	60,000	62.750	30,000	0.135	30,000	0.133
11/08/2026	0.129	26.660	40,000	62.487	20,000	0.123	20,000	0.118
10/08/2026	0.116	27.620	40,000	62.602	20,000	0.122	20,000	0.122
07/08/2026	0.127	27.060	200,000	62.677	110,000	0.136	90,000	0.135
06/08/2026	0.134	26.860	210,000	63.133	70,000	0.131	140,000	0.135
05/08/2026	0.126	27.640	240,000	63.620	120,000	0.125	120,000	0.125
04/08/2026	0.124	27.960	0	63.923
03/08/2026	0.124	27.960	0	63.811
31/07/2026	0.115	28.780	650,000	63.824	610,000	0.118	40,000	0.113
30/07/2026	0.089	31.040	0	63.693
29/07/2026	0.084	31.880	290,000	64.141	100,000	0.080	190,000	0.076

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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