28989 BIHUAHO@EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28989 BIHUAHO@EP2611A (PUT)

Nominal

0.052 -0.029 (-35.802%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/07/2026	0.081	142.900	0	89.287
17/07/2026	0.086	138.700	2,960,000	87.338	2,520,000	0.071
16/07/2026	0.058	157.400	145,000	87.568	20,000	0.059
15/07/2026	0.050	169.300	0	89.661
14/07/2026	0.050	171.500	2,235,000	90.299	245,000	0.057
13/07/2026	0.046	172.300	200,000	88.478
10/07/2026	0.038	185.500	465,000	89.082			380,000	0.028
09/07/2026	0.033	201.800	340,000	91.993			320,000	0.029
08/07/2026	0.041	186.100	0	90.272
07/07/2026	0.046	180.000	300,000	89.959			300,000	0.039
06/07/2026	0.048	178.000	0	89.760
03/07/2026	0.050	178.000	505,000	89.783	500,000	0.042	5,000	0.050
02/07/2026	0.040	186.100	230,000	87.988	170,000	0.033
30/06/2026	0.021	215.200	2,230,000	85.712	80,000	0.021	2,000,000	0.025
29/06/2026	0.028	204.200	1,110,000	86.821			455,000	0.031
26/06/2026	0.039	189.500	1,175,000	87.096	1,175,000	0.040
25/06/2026	0.034	192.800	165,000	85.388
24/06/2026	0.035	192.000	10,280,000	85.382	1,725,000	0.035	5,855,000	0.039
23/06/2026	0.054	166.300	5,630,000	83.726	2,310,000	0.050	2,930,000	0.050
22/06/2026	0.058	164.600	640,000	84.306	215,000	0.050	425,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/07/2026 17:59
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