13638 BITENCT@EP2701A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13638 BITENCT@EP2701A (PUT)

Nominal

0.113 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.113	428.200	910,000	30.302	830,000	0.114	80,000	0.113
05/10/2026	0.124	423.000	2,850,000	29.910	2,790,000	0.126
02/10/2026	0.132	421.200	2,100,000	29.968	260,000	0.132	1,480,000	0.132
30/09/2026	0.106	431.000	2,850,000	29.552	2,750,000	0.119
29/09/2026	0.108	432.000	3,400,000	30.005	2,400,000	0.109
28/09/2026	0.102	439.800	1,420,000	31.363
25/09/2026	0.111	436.600	2,280,000	31.310
24/09/2026	0.109	438.400	3,170,000	31.449	830,000	0.111
23/09/2026	0.103	441.000	1,280,000	31.263
22/09/2026	0.090	451.600	11,240,000	32.173			8,160,000	0.086
21/09/2026	0.133	430.000	2,420,000	31.725	700,000	0.143	1,220,000	0.139
18/09/2026	0.156	419.000	4,200,000	30.620	2,780,000	0.146	1,000,000	0.135
17/09/2026	0.141	426.000	4,520,000	31.026	1,980,000	0.141	1,240,000	0.143
16/09/2026	0.125	433.400	15,470,000	31.215	8,800,000	0.123
15/09/2026	0.116	438.800	77,220,000	31.520	28,780,000	0.123	39,560,000	0.122
14/09/2026	0.133	430.600	5,250,000	31.165	3,020,000	0.137	1,870,000	0.131
11/09/2026	0.142	428.400	6,690,000	31.271	3,190,000	0.150	3,080,000	0.142
10/09/2026	0.148	425.600	4,430,000	31.016	3,350,000	0.146	390,000	0.149
09/09/2026	0.127	434.000	28,690,000	30.926	12,770,000	0.130	14,530,000	0.128
08/09/2026	0.129	435.400	36,850,000	31.461	15,180,000	0.130	17,590,000	0.129

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 09:20
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