28332 MB-CATL@EP2706A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28332 MB-CATL@EP2706A (PUT)

Nominal

0.234 +0.005 (+2.183%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/10/2026	0.234	476.800	0	46.323
30/09/2026	0.229	484.200	0	47.240
29/09/2026	0.229	482.200	0	46.436
28/09/2026	0.227	484.600	0	46.572
25/09/2026	0.222	489.400	0	46.422
24/09/2026	0.219	492.800	0	46.548
23/09/2026	0.207	511.500	90,000	48.600	90,000	0.204
22/09/2026	0.201	507.000	21,060,000	45.499	10,285,000	0.202	10,725,000	0.202
21/09/2026	0.211	504.000	600,000	47.508	500,000	0.212	100,000	0.211
18/09/2026	0.210	507.000	2,580,000	47.873	910,000	0.208	1,670,000	0.208
17/09/2026	0.215	507.000	1,310,000	49.274	655,000	0.217	655,000	0.216
16/09/2026	0.224	501.000	160,000	50.103	160,000	0.225
15/09/2026	0.211	516.000	15,080,000	50.487	7,460,000	0.182	7,620,000	0.182
14/09/2026	0.177	549.000	13,515,000	49.034	6,760,000	0.173	6,755,000	0.172
11/09/2026	0.181	547.500	24,510,000	49.557	12,255,000	0.181	12,255,000	0.181
10/09/2026	0.168	561.500	10,200,000	49.011	5,100,000	0.169	5,100,000	0.169
09/09/2026	0.167	562.000	9,915,000	48.766	4,955,000	0.172	4,960,000	0.172
08/09/2026	0.168	562.000	18,070,000	48.959	9,035,000	0.170	9,035,000	0.170
07/09/2026	0.158	572.500	8,840,000	48.350	4,420,000	0.157	4,420,000	0.158
04/09/2026	0.157	574.500	11,470,000	48.250	5,735,000	0.158	5,735,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/10/2026 17:59
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