28755 MB-WPC @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28755 MB-WPC @EP2611A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/10/2026	0.078	29.260	2,870,000	69.096
02/10/2026	0.084	29.120	7,180,000	68.606	3,040,000	0.085	3,620,000	0.085
30/09/2026	0.098	28.720	14,320,000	69.692	7,270,000	0.100	7,050,000	0.099
29/09/2026	0.103	28.360	9,260,000	68.521	4,520,000	0.111	4,740,000	0.110
28/09/2026	0.118	27.740	11,620,000	68.546	5,450,000	0.118	5,450,000	0.117
25/09/2026	0.123	27.940	21,500,000	65.852	10,790,000	0.121	10,610,000	0.121
24/09/2026	0.098	29.342	16,060,000	70.039	7,980,000	0.099	8,080,000	0.098
23/09/2026	0.100	29.482	15,290,000	70.895	7,560,000	0.098	7,580,000	0.098
22/09/2026	0.092	30.462	7,910,000	72.966	3,900,000	0.083	4,010,000	0.083
21/09/2026	0.089	30.742	10,560,000	72.865	5,280,000	0.088	5,280,000	0.087
18/09/2026	0.089	31.102	34,720,000	73.061	17,360,000	0.095	17,360,000	0.096
17/09/2026	0.101	30.542	15,620,000	73.615	7,740,000	0.099	7,840,000	0.099
16/09/2026	0.126	28.962	8,680,000	72.137	4,270,000	0.128	4,340,000	0.128
15/09/2026	0.116	29.782	25,580,000	73.238	12,790,000	0.108	12,790,000	0.108
14/09/2026	0.114	30.082	20,080,000	73.711	10,040,000	0.107	10,040,000	0.107
11/09/2026	0.103	30.742	38,360,000	72.375	19,160,000	0.107	19,200,000	0.107
10/09/2026	0.098	31.022	16,900,000	71.760	8,470,000	0.091	8,430,000	0.090
09/09/2026	0.075	33.422	17,380,000	73.968	8,670,000	0.075	8,710,000	0.075
08/09/2026	0.097	31.362	16,170,000	72.100	8,110,000	0.094	8,030,000	0.094
07/09/2026	0.087	32.362	16,820,000	72.835	8,350,000	0.089	8,390,000	0.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2026 07:37
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