16689 BIXIAMI@EP2704D (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16689 BIXIAMI@EP2704D (PUT)

Nominal

0.118 -0.053 (-30.994%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.171	23.660	18,682,000	46.091	8,750,000	0.161	8,668,000	0.161
07/10/2026	0.164	23.940	21,162,000	46.106	10,496,000	0.166	10,566,000	0.166
06/10/2026	0.158	24.260	18,846,000	46.378	8,678,000	0.159	8,142,000	0.160
05/10/2026	0.166	23.880	30,582,000	45.927	13,860,000	0.164	14,172,000	0.164
02/10/2026	0.158	24.240	47,972,000	45.885	22,880,000	0.166	22,126,000	0.166
30/09/2026	0.139	25.240	56,974,000	46.553	27,104,000	0.144	27,932,000	0.144
29/09/2026	0.147	25.200	23,432,000	47.671	11,350,000	0.147	11,464,000	0.147
28/09/2026	0.135	25.860	11,304,000	47.989	5,416,000	0.132	5,348,000	0.131
25/09/2026	0.131	25.900	17,188,000	47.125	8,264,000	0.132	8,116,000	0.131
24/09/2026	0.114	26.580	10,124,000	46.352	5,760,000	0.115	3,040,000	0.116
23/09/2026	0.112	26.180	10,512,000	44.523	9,696,000	0.105
22/09/2026	0.099	27.200	3,542,000	45.410	978,000	0.101	914,000	0.090
21/09/2026	0.098	27.580	5,576,000	46.301			5,476,000	0.100
18/09/2026	0.114	26.400	2,160,000	45.211			1,316,000	0.110
17/09/2026	0.116	26.140	928,000	44.592	574,000	0.125	102,000	0.120
16/09/2026	0.118	26.180	4,544,000	44.994	360,000	0.124	1,852,000	0.123
15/09/2026	0.115	26.500	9,622,000	45.455	3,294,000	0.108	4,082,000	0.107
14/09/2026	0.107	27.160	57,538,000	46.039	26,474,000	0.112	29,788,000	0.112
11/09/2026	0.131	26.360	53,056,000	47.425	24,786,000	0.135	24,974,000	0.135
10/09/2026	0.134	25.920	26,630,000	46.329	12,636,000	0.139	13,132,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2026 18:00
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