26925 MBPETCH@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26925 MBPETCH@EP2701A (PUT)

Nominal

0.157 +0.017 (+12.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		10.590	0	42.421
07/05/2026		10.690	0	40.369	6,740,000	0.128	6,240,000	0.127
06/05/2026		11.680	0	43.161	8,880,000	0.115	8,880,000	0.115
05/05/2026		11.680	0	43.958	1,380,000	0.116	1,370,000	0.116
04/05/2026		11.700	0	44.032	2,680,000	0.112	2,680,000	0.112
30/04/2026		12.030	0	44.599	8,260,000	0.106	8,260,000	0.107
29/04/2026		11.980	0	44.366	5,980,000	0.109	6,590,000	0.110
28/04/2026		11.670	0	44.458	3,570,000	0.131	3,570,000	0.132
27/04/2026		11.460	0	44.225	4,140,000	0.131	4,150,000	0.131
24/04/2026		11.330	0	44.742	5,770,000	0.142	5,770,000	0.143
23/04/2026		11.100	0	44.337	6,200,000	0.159	6,180,000	0.159
22/04/2026		10.650	0	43.979	3,020,000	0.174	3,020,000	0.174
21/04/2026		10.440	0	43.578	5,890,000	0.180	5,910,000	0.180
20/04/2026		10.340	0	42.509	2,920,000	0.181	2,920,000	0.180
17/04/2026		10.690	0	42.888	3,350,000	0.172	3,240,000	0.172
16/04/2026		10.610	0	43.396	7,110,000	0.174	7,210,000	0.174
15/04/2026		10.580	0	43.046	3,600,000	0.170	3,490,000	0.169
14/04/2026		10.910	0	43.467	2,300,000	0.160	2,400,000	0.160
13/04/2026		10.970	0	44.247	7,600,000	0.160	7,600,000	0.160
10/04/2026		10.800	0	43.710	3,520,000	0.170	3,540,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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