28552 BPHUAHO@EP2612B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28552 BPHUAHO@EP2612B (PUT)

Nominal

0.072 +0.015 (+26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.057	119.800	80,000	81.554			80,000	0.057
02/09/2026	0.062	117.500	80,000	81.602	80,000	0.061
01/09/2026	0.056	120.900	80,000	81.254			80,000	0.057
31/08/2026	0.055	123.000	0	82.470
28/08/2026	0.059	120.600	0	81.146
27/08/2026	0.059	122.800	0	83.111
26/08/2026	0.070	117.500	0	83.468
25/08/2026	0.087	110.400	0	83.867
24/08/2026	0.088	108.800	0	81.838
21/08/2026	0.078	114.800	0	82.848
20/08/2026	0.082	111.900	0	81.099
19/08/2026	0.081	113.700	0	82.413
18/08/2026	0.048	128.900	0	78.612
17/08/2026	0.038	139.900	0	80.620
14/08/2026	0.048	130.200	10,000	78.359	10,000	0.048
13/08/2026	0.034	147.200	0	81.508
12/08/2026	0.038	142.800	0	80.982
11/08/2026	0.051	133.300	0	81.864
10/08/2026	0.051	137.500	0	84.925
07/08/2026	0.051	141.200	0	86.689

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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