28505 MB-KBLH@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28505 MB-KBLH@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
25/06/2026	0.010	104.200	0	118.078
24/06/2026	0.010	93.550	0	111.428
23/06/2026	0.010	87.250	0	106.968
22/06/2026	0.010	91.950	0	109.586
18/06/2026	0.010	91.850	400,000	107.872
17/06/2026	0.010	88.550	0	105.399
16/06/2026	0.010	85.900	150,000	103.262
15/06/2026	0.010	80.200	315,000	98.974
12/06/2026	0.015	65.600	715,000	91.617
11/06/2026	0.017	67.200	100,000	94.080	20,000	0.017
10/06/2026	0.026	60.670	1,665,000	94.495	1,110,000	0.027
09/06/2026	0.030	62.470	1,140,000	98.520			200,000	0.027
08/06/2026	0.039	55.420	3,995,000	95.056	70,000	0.039	3,315,000	0.039
05/06/2026	0.053	49.390	3,760,000	92.150	2,545,000	0.050	1,215,000	0.046
04/06/2026	0.040	53.870	505,000	92.319	230,000	0.042	275,000	0.043
03/06/2026	0.042	53.720	6,270,000	92.753	3,795,000	0.043	2,375,000	0.046
02/06/2026	0.058	48.990	18,780,000	92.588	6,490,000	0.066	10,375,000	0.066
01/06/2026	0.069	46.910	5,220,000	93.013	3,475,000	0.065	1,745,000	0.062
29/05/2026	0.044	54.070	5,890,000	92.596	2,865,000	0.045	3,025,000	0.044
28/05/2026	0.040	55.970	2,240,000	92.780	465,000	0.044	1,775,000	0.042

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 11:02
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