23115 MBCLIFE@EP2606B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23115 MBCLIFE@EP2606B (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/05/2026	0.015	31.180	0	72.693
06/05/2026	0.015	29.900	0	64.480
05/05/2026	0.015	29.120	0	58.982
04/05/2026	0.015	28.780	0	56.053
30/04/2026	0.021	28.620	0	55.449
29/04/2026	0.027	27.400	730,000	50.511	365,000	0.031	365,000	0.032
28/04/2026	0.040	26.060	7,640,000	45.961	3,820,000	0.041	3,820,000	0.040
27/04/2026	0.034	26.740	3,440,000	47.822	1,720,000	0.031	1,720,000	0.031
24/04/2026	0.031	27.160	6,160,000	47.428	3,080,000	0.036	3,080,000	0.036
23/04/2026	0.039	26.800	4,990,000	47.531	2,495,000	0.039	2,495,000	0.039
22/04/2026	0.035	27.280	920,000	48.472	495,000	0.035	425,000	0.035
21/04/2026	0.033	27.520	4,210,000	48.527	2,070,000	0.036	2,140,000	0.036
20/04/2026	0.038	27.620	4,380,000	50.335	2,190,000	0.038	2,190,000	0.038
17/04/2026	0.036	27.740	4,530,000	48.664	2,265,000	0.038	2,265,000	0.038
16/04/2026	0.036	28.060	4,510,000	49.852	2,255,000	0.036	2,255,000	0.038
15/04/2026	0.044	27.420	8,990,000	48.502	4,495,000	0.045	4,495,000	0.046
14/04/2026	0.048	27.500	5,780,000	49.609	2,890,000	0.054	2,890,000	0.055
13/04/2026	0.068	27.060	13,620,000	51.919	6,810,000	0.076	6,810,000	0.077
10/04/2026	0.066	27.160	23,800,000	50.553	11,900,000	0.065	11,900,000	0.065
09/04/2026	0.091	26.320	19,040,000	50.567	9,520,000	0.100	9,520,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 11:48
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