15608 MB-TRIP@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15608 MB-TRIP@EP2701A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/09/2026	0.136	323.000	520,000	55.053
18/09/2026	0.143	319.400	940,000	54.762	470,000	0.144	470,000	0.145
17/09/2026	0.149	316.800	8,370,000	55.008	4,190,000	0.155	4,180,000	0.155
16/09/2026	0.141	323.200	2,400,000	55.600	1,190,000	0.150	1,200,000	0.150
15/09/2026	0.166	311.200	1,160,000	56.602	610,000	0.166	550,000	0.166
14/09/2026	0.167	310.600	3,010,000	56.380	1,510,000	0.177	1,500,000	0.177
11/09/2026	0.177	305.800	4,860,000	56.077	2,440,000	0.178	2,420,000	0.178
10/09/2026	0.169	308.800	2,220,000	55.261	1,130,000	0.172	1,090,000	0.173
09/09/2026	0.153	316.600	9,400,000	54.557	4,700,000	0.155	4,700,000	0.154
08/09/2026	0.141	324.200	3,740,000	54.578	1,870,000	0.142	1,870,000	0.142
07/09/2026	0.141	326.600	4,700,000	55.454	2,350,000	0.144	2,350,000	0.144
04/09/2026	0.145	325.600	6,150,000	55.580	3,080,000	0.143	3,070,000	0.143
03/09/2026	0.148	325.200	13,080,000	56.044	6,540,000	0.139	6,540,000	0.138
02/09/2026	0.118	343.800	1,330,000	55.103	660,000	0.120	670,000	0.120
01/09/2026	0.113	349.000	160,000	55.369	80,000	0.113	80,000	0.116
31/08/2026	0.105	359.200	130,000	56.410	80,000	0.106	50,000	0.105
28/08/2026	0.114	348.800	180,000	54.894	90,000	0.114	90,000	0.113
27/08/2026	0.112	355.000	40,000	56.295	20,000	0.113	20,000	0.113
26/08/2026	0.110	358.000	0	56.560
25/08/2026	0.113	355.800	40,000	56.479	20,000	0.113	20,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2026 07:36
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