23281 MBPINAN@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23281 MBPINAN@EP2609A (PUT)

Nominal

0.048 -0.003 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.051	52.300	10,165,000	40.890	4,955,000	0.053	5,210,000	0.052
30/06/2026	0.062	51.050	17,630,000	39.997	8,755,000	0.062	8,790,000	0.062
29/06/2026	0.059	51.900	10,530,000	41.125	5,265,000	0.066	5,265,000	0.067
26/06/2026	0.080	50.550	18,955,000	41.406	9,505,000	0.074	9,445,000	0.073
25/06/2026	0.060	51.950	18,080,000	40.621	8,940,000	0.060	9,105,000	0.060
24/06/2026	0.050	52.850	22,550,000	40.186	11,725,000	0.053	10,825,000	0.053
23/06/2026	0.048	53.600	8,830,000	41.071	4,430,000	0.044	4,400,000	0.044
22/06/2026	0.036	54.950	14,940,000	40.411	7,455,000	0.042	7,475,000	0.042
18/06/2026	0.046	53.850	15,800,000	40.132	7,390,000	0.045	8,400,000	0.045
17/06/2026	0.032	56.100	500,000	40.346	250,000	0.033	250,000	0.033
16/06/2026	0.030	56.350	0	39.958
15/06/2026	0.030	57.700	0	41.961
12/06/2026	0.033	57.150	200,000	41.427	100,000	0.033	100,000	0.032
11/06/2026	0.035	56.850	0	41.328
10/06/2026	0.033	57.200	0	41.148
09/06/2026	0.034	56.900	0	40.755
08/06/2026	0.034	56.850	0	40.503
05/06/2026	0.034	56.900	0	40.079
04/06/2026	0.034	57.050	0	40.150
03/06/2026	0.033	57.800	0	40.862

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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