28320 MBPOMRT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28320 MBPOMRT@EP2610A (PUT)

Nominal

0.166 +0.003 (+1.840%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026	0.163	152.500	48,840,000	55.275	24,320,000	0.166	24,360,000	0.166
18/05/2026	0.174	150.700	1,880,000	56.326	1,660,000	0.170
15/05/2026	0.163	152.400	11,640,000	51.885	4,820,000	0.161	6,720,000	0.163
14/05/2026	0.173	153.775	11,780,000	58.346	6,180,000	0.164	5,340,000	0.163
13/05/2026	0.152	158.175	24,660,000	56.481	12,160,000	0.160	12,340,000	0.159
12/05/2026	0.156	160.175	36,020,000	58.928	18,020,000	0.158	17,740,000	0.158
11/05/2026	0.141	164.675	36,080,000	58.320	17,440,000	0.144	18,280,000	0.144
08/05/2026	0.141	165.375	49,500,000	58.347	24,620,000	0.137	24,680,000	0.137
07/05/2026	0.160	159.475	48,440,000	58.569	24,080,000	0.178	24,340,000	0.178
06/05/2026	0.184	153.575	29,320,000	59.577	14,660,000	0.178	14,660,000	0.178
05/05/2026	0.172	156.475	36,400,000	58.785	18,460,000	0.177	17,940,000	0.177
04/05/2026	0.179	152.975	22,700,000	57.341	11,080,000	0.185	11,620,000	0.185
30/04/2026	0.185	154.475	29,800,000	59.589	14,900,000	0.186	14,900,000	0.186
29/04/2026	0.188	154.075	44,600,000	59.844	22,300,000	0.186	22,300,000	0.186
28/04/2026	0.203	150.475	15,160,000	60.239	7,580,000	0.201	7,580,000	0.200
27/04/2026	0.193	153.375	20,520,000	60.171	10,300,000	0.195	10,220,000	0.194
24/04/2026	0.196	153.775	17,040,000	60.805	8,480,000	0.215	8,560,000	0.215
23/04/2026	0.217	152.875	10,200,000	65.137	5,100,000	0.213	5,100,000	0.212
22/04/2026	0.202	157.475	1,720,000	65.101	860,000	0.204	860,000	0.204
21/04/2026		161.675	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/05/2026 17:59
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