26476 MB-GEG @EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26476 MB-GEG @EP2609A (PUT)

Nominal

0.091 -0.027 (-22.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.118	35.100	0	36.267
18/08/2026	0.132	34.880	0	35.801
17/08/2026	0.153	34.540	0	35.065
14/08/2026	0.150	34.740	0	35.426
13/08/2026	0.150	34.940	0	38.106
12/08/2026	0.198	34.200	0	54.136
11/08/2026	0.210	32.980	0	35.002
10/08/2026	0.205	33.120	0	35.741
07/08/2026	0.225	32.880	0	35.092
06/08/2026	0.190	33.540	170,000	36.458			170,000	0.199
05/08/2026	0.192	33.600	0	37.359
04/08/2026	0.203	33.280	3,080,000	34.574	1,540,000	0.202	1,540,000	0.201
03/08/2026	0.189	33.600	1,460,000	35.442	730,000	0.179	730,000	0.174
31/07/2026	0.166	34.200	4,360,000	36.284	2,180,000	0.169	2,180,000	0.169
30/07/2026	0.163	34.380	3,120,000	37.198	1,560,000	0.177	1,560,000	0.179
29/07/2026	0.169	34.340	11,040,000	37.650	5,520,000	0.178	5,520,000	0.178
28/07/2026	0.208	33.660	1,680,000	37.974	840,000	0.209	840,000	0.206
27/07/2026	0.213	33.600	1,320,000	37.895	660,000	0.233	660,000	0.232
24/07/2026	0.345	31.620	40,000	37.515	20,000	0.345	20,000	0.345
23/07/2026	0.330	31.920	100,000	38.878	60,000	0.342	40,000	0.328

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 15:06
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