28776 BIALIBA@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28776 BIALIBA@EP2611A (PUT)

Nominal

0.104 -0.010 (-8.772%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.114	114.200	40,000	46.386	40,000	0.114
24/08/2026	0.123	112.500	12,840,000	46.541	5,690,000	0.126	5,320,000	0.126
21/08/2026	0.079	123.000	43,590,000	45.785	21,260,000	0.080	21,760,000	0.080
20/08/2026	0.076	126.200	0	48.741
19/08/2026	0.084	124.200	0	49.145
18/08/2026	0.077	126.700	400,000	49.343	200,000	0.077	200,000	0.075
17/08/2026	0.094	122.200	0	49.916
14/08/2026	0.106	119.900	20,000	50.631	10,000	0.107	10,000	0.108
13/08/2026	0.097	121.900	60,000	49.820	30,000	0.094	30,000	0.096
12/08/2026	0.097	122.600	140,000	50.613	70,000	0.099	70,000	0.096
11/08/2026	0.084	126.400	20,000	50.324	10,000	0.085	10,000	0.083
10/08/2026	0.082	126.700	360,000	49.688	210,000	0.084	150,000	0.087
07/08/2026	0.098	123.800	7,360,000	51.622	3,620,000	0.099	3,680,000	0.099
06/08/2026	0.096	124.400	280,000	51.434	140,000	0.096	140,000	0.096
05/08/2026	0.087	128.100	0	52.355
04/08/2026	0.092	125.800	0	51.288
03/08/2026	0.094	125.200	0	51.099
31/07/2026	0.124	117.000	0	50.281
30/07/2026	0.145	111.800	0	49.190
29/07/2026	0.140	113.600	0	50.331

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 15:09
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