13969 BI-CATL@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13969 BI-CATL@EP2702A (PUT)

Nominal

0.132 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2026	0.132	562.000	23,340,000	41.214	10,750,000	0.140	11,400,000	0.140
08/09/2026	0.138	562.000	9,230,000	41.788	4,450,000	0.147	4,580,000	0.146
07/09/2026	0.130	572.500	1,880,000	42.450	940,000	0.127	940,000	0.128
04/09/2026	0.130	574.500	240,000	42.422	120,000	0.129	120,000	0.130
03/09/2026	0.142	567.500	1,380,000	42.572	510,000	0.137	550,000	0.131
02/09/2026	0.147	564.500	41,480,000	42.528	20,740,000	0.151	20,740,000	0.151
01/09/2026	0.132	592.000	24,300,000	44.918	12,150,000	0.137	12,150,000	0.137
31/08/2026	0.137	599.500	44,500,000	46.475	22,250,000	0.130	22,250,000	0.130
28/08/2026	0.122	616.500	46,420,000	46.659	23,210,000	0.126	23,210,000	0.127
27/08/2026	0.134	613.500	17,480,000	47.590	8,740,000	0.136	8,740,000	0.135
26/08/2026	0.129	618.000	0	47.474
25/08/2026	0.125	621.000	1,440,000	47.249	720,000	0.114	720,000	0.115
24/08/2026	0.109	638.500	0	47.322
21/08/2026	0.105	652.500	0	48.107
20/08/2026	0.123	629.000	700,000	47.440	360,000	0.122	340,000	0.122
19/08/2026	0.124	628.500	0	47.381
18/08/2026	0.107	650.500	0	47.759
17/08/2026	0.107	652.000	0	47.816
14/08/2026	0.116	641.500	0	47.389
13/08/2026	0.107	652.500	1,840,000	47.412	1,460,000	0.100	330,000	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/09/2026 17:59
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