29917 BIHUAHO@EP2612C (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

29917 BIHUAHO@EP2612C (PUT)

Nominal

0.229 +0.020 (+9.569%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026		106.500	0	80.431
11/09/2026		111.700	0	80.829	170,000	0.211	170,000	0.211
10/09/2026		113.000	0	81.509	40,000	0.212	30,000	0.213
09/09/2026		111.600	0	80.390	160,000	0.211	170,000	0.210
08/09/2026		111.000	0	81.871	130,000	0.214	130,000	0.214
07/09/2026		115.100	0	81.932	120,000	0.206	120,000	0.208
04/09/2026		109.700	0	81.921	1,090,000	0.203	1,020,000	0.203
03/09/2026		119.800	0	82.932	180,000	0.189	220,000	0.189
02/09/2026		117.500	0	83.562	150,000	0.200	100,000	0.198
01/09/2026		120.900	0	82.596	20,000	0.186	10,000	0.186
31/08/2026		123.000	0	82.024	100,000	0.185	20,000	0.178
28/08/2026		120.600	0	82.446	50,000	0.177	140,000	0.191
27/08/2026		122.800	0	82.028	230,000	0.190	140,000	0.195
26/08/2026		117.500	0	82.439
25/08/2026		110.400	0	83.076	30,000	0.243
24/08/2026		108.800	0	82.029			20,000	0.231
21/08/2026		114.800	0	81.897	4,440,000	0.222	4,460,000	0.222
20/08/2026		111.900	0	83.233	11,260,000	0.229	11,340,000	0.229
19/08/2026		113.700	0	83.057	5,390,000	0.213	5,420,000	0.212
18/08/2026		128.900	0	80.357	1,110,000	0.151	1,130,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/09/2026 17:59
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