27208 MB-AIA @EP2703A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27208 MB-AIA @EP2703A (PUT)

Nominal

0.130 -0.014 (-9.722%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.144	71.900	0	33.890
09/10/2026	0.150	71.250	1,850,000	33.380	1,800,000	0.146
08/10/2026	0.163	69.250	6,540,000	30.573	2,140,000	0.168	4,020,000	0.167
07/10/2026	0.177	68.800	9,400,000	33.045	4,820,000	0.174	4,580,000	0.174
06/10/2026	0.177	68.800	9,810,000	32.896	4,830,000	0.177	4,690,000	0.177
05/10/2026	0.177	68.950	11,600,000	33.328	5,610,000	0.181	5,990,000	0.181
02/10/2026	0.172	69.200	21,360,000	32.462	10,660,000	0.170	10,660,000	0.170
30/09/2026	0.125	73.600	22,500,000	32.063	11,250,000	0.123	11,250,000	0.123
29/09/2026	0.126	73.900	40,760,000	32.957	20,380,000	0.127	20,380,000	0.127
28/09/2026	0.124	74.050	16,500,000	32.701	8,250,000	0.119	8,250,000	0.119
25/09/2026	0.131	73.750	7,340,000	33.542	3,410,000	0.130	3,370,000	0.129
24/09/2026	0.113	75.800	14,720,000	33.403	7,270,000	0.113	7,270,000	0.113
23/09/2026	0.117	75.350	12,220,000	33.380	6,110,000	0.114	6,110,000	0.115
22/09/2026	0.111	76.250	9,540,000	33.692	4,770,000	0.109	4,770,000	0.108
21/09/2026	0.103	77.350	8,970,000	33.733	4,540,000	0.107	4,430,000	0.108
18/09/2026	0.111	76.750	6,850,000	34.332	3,350,000	0.106	3,500,000	0.106
17/09/2026	0.108	77.350	8,700,000	34.642	4,350,000	0.111	4,350,000	0.112
16/09/2026	0.109	77.000	7,960,000	34.135	3,980,000	0.111	3,980,000	0.111
15/09/2026	0.117	76.050	11,080,000	34.190	5,540,000	0.119	5,540,000	0.119
14/09/2026	0.123	75.450	10,360,000	34.374	5,180,000	0.127	5,180,000	0.127

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