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

0.093 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.093	43.280	2,505,000	86.745
07/05/2026	0.115	41.220	1,350,000	88.369	210,000	0.116	1,135,000	0.116
06/05/2026	0.142	38.160	1,205,000	88.134	260,000	0.135	945,000	0.139
05/05/2026	0.166	36.000	195,000	88.009	190,000	0.165	5,000	0.164
04/05/2026	0.154	37.260	1,090,000	88.201	700,000	0.160	350,000	0.157
30/04/2026	0.191	34.700	7,750,000	88.590	4,100,000	0.172	3,480,000	0.183
29/04/2026	0.155	37.500	28,630,000	87.762	12,885,000	0.162	14,475,000	0.163
28/04/2026	0.184	35.620	70,000	89.039			70,000	0.185

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 07:46
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