15094 MBMTUAN@EP2704A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

15094 MBMTUAN@EP2704A (PUT)

Nominal

0.135 -0.003 (-2.174%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.138	71.800	7,590,000	47.929	3,795,000	0.139	3,795,000	0.140
09/10/2026	0.142	71.500	14,110,000	48.121	7,105,000	0.143	7,005,000	0.144
08/10/2026	0.156	69.400	4,520,000	47.804	2,190,000	0.149	2,190,000	0.149
07/10/2026	0.152	70.150	4,230,000	48.068	2,115,000	0.153	2,115,000	0.152
06/10/2026	0.150	70.800	4,810,000	48.575	2,405,000	0.150	2,405,000	0.150
05/10/2026	0.152	70.650	5,900,000	48.711	2,850,000	0.155	2,950,000	0.155
02/10/2026	0.156	70.200	15,820,000	48.606	7,910,000	0.156	7,910,000	0.156
30/09/2026	0.145	71.700	14,240,000	48.243	7,120,000	0.146	7,120,000	0.146
29/09/2026	0.156	70.450	5,570,000	48.734	2,785,000	0.151	2,785,000	0.151
28/09/2026	0.148	71.900	12,130,000	49.116	6,065,000	0.151	6,065,000	0.151
25/09/2026	0.153	71.650	13,345,000	49.636	6,600,000	0.157	6,600,000	0.157
24/09/2026	0.148	72.250	9,340,000	49.283	4,670,000	0.149	4,670,000	0.149
23/09/2026	0.146	72.850	830,000	49.650	415,000	0.144	415,000	0.142
22/09/2026	0.144	73.200	620,000	49.659	355,000	0.138	265,000	0.144
21/09/2026	0.144	74.000	1,090,000	50.788	545,000	0.145	545,000	0.147
18/09/2026	0.150	73.200	7,890,000	50.731	3,945,000	0.148	3,945,000	0.148
17/09/2026	0.153	72.900	920,000	50.896	460,000	0.154	460,000	0.155
16/09/2026	0.144	74.450	110,000	50.950	55,000	0.146	55,000	0.147
15/09/2026	0.140	74.750	110,000	50.319	55,000	0.138	55,000	0.136
14/09/2026	0.142	75.050	80,000	51.143	40,000	0.144	40,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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