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

0.129 -0.024 (-15.686%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.153	447.200	4,880,000	33.044	2,440,000	0.169	2,440,000	0.173
18/08/2026	0.173	442.400	7,340,000	32.641	3,600,000	0.176	3,600,000	0.176
17/08/2026	0.156	446.400	5,200,000	32.275	2,600,000	0.166	2,600,000	0.166
14/08/2026	0.191	440.000	7,050,000	32.483	3,550,000	0.179	3,450,000	0.178
13/08/2026	0.187	441.000	990,000	32.251	520,000	0.174	460,000	0.186
12/08/2026	0.140	461.600	320,000	36.925	210,000	0.141	110,000	0.142
11/08/2026	0.114	470.800	120,000	36.770			120,000	0.116
10/08/2026	0.091	481.400	50,000	36.967			50,000	0.097
07/08/2026	0.108	478.800	0	37.916
06/08/2026	0.109	479.200	0	37.925
05/08/2026	0.085	492.200	25,860,000	38.356	12,580,000	0.094	12,620,000	0.094
04/08/2026	0.105	487.600	10,000	39.939	10,000	0.108
03/08/2026	0.101	490.400	0	39.965
31/07/2026	0.138	475.200	30,000	39.083	10,000	0.168	20,000	0.141
30/07/2026	0.151	471.800	10,000	39.309	10,000	0.179
29/07/2026	0.172	466.400	30,000	39.700			30,000	0.195
28/07/2026	0.227	447.200	30,000	37.399			30,000	0.227
27/07/2026	0.249	443.000	10,030,000	37.717	4,810,000	0.248	4,810,000	0.245
24/07/2026	0.280	434.600	0	35.960
23/07/2026	0.250	445.200	15,650,000	38.064	15,650,000	0.241

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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