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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15094 MBMTUAN@EP2704A (PUT)

Nominal

0.140 -0.002 (-1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/09/2026	0.142	75.050	80,000	51.143	40,000	0.144	40,000	0.147
11/09/2026	0.143	75.100	50,000	51.157	25,000	0.149	25,000	0.151
10/09/2026	0.145	74.750	625,000	51.039	330,000	0.142	130,000	0.141
09/09/2026	0.129	77.800	350,000	51.228	175,000	0.123	175,000	0.126
08/09/2026	0.118	80.600	4,260,000	51.900	2,110,000	0.115	2,150,000	0.115
07/09/2026	0.121	80.050	1,320,000	51.883	660,000	0.121	660,000	0.121
04/09/2026	0.116	81.750	2,535,000	52.345	1,165,000	0.119	1,370,000	0.118
03/09/2026	0.132	77.650	7,420,000	51.175	3,710,000	0.131	3,710,000	0.131
02/09/2026	0.129	78.750	15,145,000	51.749	7,590,000	0.140	7,555,000	0.140
01/09/2026	0.138	76.650	16,985,000	51.051	8,450,000	0.137	8,535,000	0.137
31/08/2026	0.129	78.900	1,940,000	51.681	970,000	0.136	970,000	0.135
28/08/2026	0.140	77.500	1,055,000	52.257	510,000	0.142	545,000	0.142
27/08/2026	0.142	77.500	490,000	52.635	245,000	0.142	245,000	0.142
26/08/2026	0.140	78.050	0	52.765
25/08/2026	0.154	77.200	60,000	54.851	30,000	0.151	30,000	0.151
24/08/2026	0.128	82.700	0	55.167
21/08/2026	0.118	85.000	30,000	54.894	15,000	0.122	15,000	0.122
20/08/2026	0.098	85.850	0	50.689
19/08/2026	0.097	87.050	0	51.516
18/08/2026	0.101	85.550	0	50.923

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2026 17:59
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