26141 BIMTUAN@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26141 BIMTUAN@EP2612B (PUT)

Nominal

0.118 +0.002 (+1.724%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.116	87.050	1,660,000	46.114	745,000	0.118	895,000	0.117
18/08/2026	0.129	85.550	660,000	46.759	475,000	0.126	185,000	0.132
17/08/2026	0.115	87.650	1,520,000	46.496	590,000	0.113	930,000	0.114
14/08/2026	0.120	87.200	2,410,000	46.602	1,305,000	0.110	1,105,000	0.110
13/08/2026	0.098	91.250	260,000	46.811	170,000	0.097	90,000	0.095
12/08/2026	0.095	91.650	185,000	46.404	185,000	0.099
11/08/2026	0.088	93.050	2,400,000	46.251	1,135,000	0.083	1,265,000	0.082
10/08/2026	0.089	93.900	1,495,000	47.496	590,000	0.093	825,000	0.096
07/08/2026	0.102	92.200	100,000	48.296			50,000	0.101
06/08/2026	0.102	92.200	255,000	48.142	255,000	0.098
05/08/2026	0.100	93.050	0	48.599
04/08/2026	0.104	92.700	805,000	49.054	475,000	0.104	230,000	0.103
03/08/2026	0.103	93.450	155,000	49.629			95,000	0.103
31/07/2026	0.111	92.500	860,000	50.002	125,000	0.121	455,000	0.110
30/07/2026	0.110	92.650	385,000	49.792	130,000	0.110	255,000	0.111
29/07/2026	0.115	92.300	760,000	50.457	280,000	0.115	280,000	0.106
28/07/2026	0.126	90.300	0	50.307
27/07/2026	0.127	89.300	1,340,000	48.964	640,000	0.125	640,000	0.121
24/07/2026	0.145	86.700	0	48.984
23/07/2026	0.145	87.300	1,505,000	49.782	1,505,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 12:02
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