26475 MBTENCT@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26475 MBTENCT@EP2609A (PUT)

Nominal

0.360 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.360	430.200	2,100,000	38.410	920,000	0.344	1,050,000	0.342
30/06/2026	0.375	429.800	3,380,000	39.558	1,690,000	0.424	1,690,000	0.426
29/06/2026	0.430	420.200	810,000	40.057	400,000	0.434	410,000	0.434
26/06/2026	0.485	411.800	1,980,000	40.531	990,000	0.484	990,000	0.483
25/06/2026	0.430	421.400	1,700,000	40.042	850,000	0.431	850,000	0.431
24/06/2026	0.380	428.800	780,000	38.454	390,000	0.427	390,000	0.427
23/06/2026	0.455	414.800	4,300,000	38.488	2,150,000	0.435	2,150,000	0.434
22/06/2026	0.345	433.000	1,520,000	36.519	760,000	0.348	760,000	0.347
18/06/2026	0.335	440.200	100,000	38.359	100,000	0.335
17/06/2026	0.295	445.400	100,000	36.289			100,000	0.280
16/06/2026	0.295	447.400	0	36.955
15/06/2026	0.250	459.600	7,680,000	36.970	3,900,000	0.237	3,780,000	0.236
12/06/2026	0.255	463.600	6,940,000	38.529	3,410,000	0.249	3,530,000	0.248
11/06/2026	0.290	457.200	2,020,000	39.648	2,020,000	0.211
10/06/2026	0.228	465.600	10,560,000	36.061	4,470,000	0.232	5,720,000	0.232
09/06/2026	0.255	453.200	9,770,000	34.073	4,470,000	0.239	5,090,000	0.242
08/06/2026	0.295	446.400	680,000	35.283	680,000	0.295
05/06/2026	0.260	453.200	1,130,000	34.050	150,000	0.255	930,000	0.257
04/06/2026	0.270	459.000	360,000	37.135	310,000	0.261
03/06/2026	0.234	466.400	4,800,000	35.926	1,950,000	0.226	1,910,000	0.219

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