14765 BIXIAMI@EP2701B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14765 BIXIAMI@EP2701B (PUT)

Nominal

0.075 +0.011 (+17.188%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.064	27.640	2,102,000	53.348	1,050,000	0.059	92,000	0.057
04/08/2026	0.053	27.960	370,000	51.002	370,000	0.056
03/08/2026	0.055	27.960	1,000,000	51.459	2,000	0.055
31/07/2026	0.049	28.780	3,422,000	51.534	2,822,000	0.049
30/07/2026	0.035	31.040	0	52.249
29/07/2026	0.035	31.880	600,000	54.000
28/07/2026	0.043	29.260	0	50.472
27/07/2026	0.044	28.680	1,054,000	49.158
24/07/2026	0.058	26.720	0	47.334
23/07/2026	0.058	27.140	418,000	48.482	120,000	0.061
22/07/2026	0.060	26.680	3,346,000	47.515	1,792,000	0.062
21/07/2026	0.054	27.420	2,034,000	47.931	1,152,000	0.054
20/07/2026	0.056	27.740	1,492,000	49.289	554,000	0.057	938,000	0.059
17/07/2026	0.064	26.880	1,744,000	48.571			264,000	0.065
16/07/2026	0.064	27.500	12,110,000	50.286	1,672,000	0.067	8,754,000	0.067
15/07/2026	0.089	25.860	26,204,000	51.122	12,116,000	0.095	12,704,000	0.095
14/07/2026	0.097	26.040	41,472,000	53.306	19,432,000	0.098	19,432,000	0.098
13/07/2026	0.097	25.840	21,034,000	52.507	9,638,000	0.092	9,638,000	0.091
10/07/2026	0.095	25.840	25,160,000	51.700	12,266,000	0.097	12,266,000	0.097
09/07/2026	0.107	25.000	15,136,000	51.233	7,202,000	0.097	7,202,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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