23308 BPPINAN@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23308 BPPINAN@EP2612A (PUT)

Nominal

0.037 -0.007 (-15.909%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/09/2026	0.044	55.450	0	22.401
01/09/2026	0.044	55.607	0	26.746
31/08/2026	0.046	55.407	25,000	26.863
28/08/2026	0.043	55.757	0	26.358
27/08/2026	0.043	56.057	0	27.176
26/08/2026	0.043	56.507	0	28.405
25/08/2026	0.048	55.257	0	26.586
24/08/2026	0.048	55.457	25,000	27.126
21/08/2026	0.051	55.057	0	27.094
20/08/2026	0.068	52.957	0	26.417
19/08/2026	0.068	53.157	0	27.121
18/08/2026	0.069	52.757	0	25.792
17/08/2026	0.061	53.657	0	25.944
14/08/2026	0.063	53.457	0	25.746
13/08/2026	0.058	54.357	0	26.840
12/08/2026	0.058	54.407	0	26.916
11/08/2026	0.055	54.757	0	26.789
10/08/2026	0.051	55.607	250,000	27.711			250,000	0.050
07/08/2026	0.050	56.007	0	28.184
06/08/2026	0.050	56.157	0	28.509

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/09/2026 18:00
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