16013 BIHUAHO@EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16013 BIHUAHO@EP2703A (PUT)

Nominal

0.156 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2026	0.156	113.000	155,000	79.315	80,000	0.158	50,000	0.154
09/09/2026	0.160	111.600	300,000	78.892	75,000	0.156	225,000	0.161
08/09/2026	0.167	111.000	230,000	79.857	25,000	0.166	205,000	0.167
07/09/2026	0.154	115.100	210,000	79.943	105,000	0.159	105,000	0.163
04/09/2026	0.176	109.700	1,000,000	80.043	500,000	0.176	500,000	0.181
03/09/2026	0.145	119.800	90,000	80.562	45,000	0.148	45,000	0.147
02/09/2026	0.153	117.500	90,000	80.581	45,000	0.149	45,000	0.148
01/09/2026	0.140	120.900	100,000	79.685	100,000	0.139
31/08/2026	0.137	123.000	0	80.240
28/08/2026	0.144	120.600	0	79.670
27/08/2026	0.141	122.800	0	80.307
26/08/2026	0.157	117.500	0	80.118
25/08/2026	0.184	110.400	100,000	80.466			100,000	0.197
24/08/2026	0.189	108.800	0	80.027
21/08/2026	0.171	114.800	3,020,000	80.333	1,510,000	0.176	1,510,000	0.176
20/08/2026	0.182	111.900	10,280,000	80.323	5,075,000	0.181	5,075,000	0.181
19/08/2026	0.178	113.700	17,070,000	80.688	8,510,000	0.177	8,500,000	0.177
18/08/2026	0.138	128.900	6,870,000	81.847	3,435,000	0.134	3,435,000	0.134
17/08/2026	0.117	139.900	770,000	82.821	385,000	0.120	385,000	0.120
14/08/2026	0.143	130.200	14,150,000	83.120	7,075,000	0.146	7,075,000	0.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2026 09:03
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