28320 MBPOMRT@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

28320 MBPOMRT@EP2610A (PUT)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/10/2026	0.010	149.600	0	35.400
09/10/2026	0.010	152.300	0	37.609
08/10/2026	0.010	152.500	0	36.533
07/10/2026	0.010	151.500	0	32.723
06/10/2026	0.010	150.600	0	29.404
05/10/2026	0.010	149.900	100,000	26.774
02/10/2026	0.010	149.200	320,000	22.963
30/09/2026	0.010	152.600	0	28.668
29/09/2026	0.010	154.600	1,000,000	31.614	800,000	0.010
28/09/2026	0.017	153.200	820,000	35.242	680,000	0.014	140,000	0.017
25/09/2026	0.026	152.100	140,000	38.223			140,000	0.026
24/09/2026	0.029	151.100	40,000	37.671	40,000	0.029
23/09/2026	0.029	153.500	160,000	41.756			160,000	0.029
22/09/2026	0.029	154.200	40,000	42.348			20,000	0.028
21/09/2026	0.029	155.100	460,000	43.253			440,000	0.028
18/09/2026	0.030	155.100	9,100,000	41.934	4,420,000	0.032	4,680,000	0.032
17/09/2026	0.036	153.200	10,440,000	41.974	5,220,000	0.038	5,220,000	0.038
16/09/2026	0.040	152.600	9,200,000	42.799	4,600,000	0.039	4,600,000	0.039
15/09/2026	0.040	152.200	8,600,000	41.480	4,260,000	0.040	4,340,000	0.040
14/09/2026	0.043	152.900	10,040,000	43.985	5,020,000	0.039	5,020,000	0.039

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