16000 MB-KBLH@EP2702A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16000 MB-KBLH@EP2702A (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	0.052	48.760	1,000,000	137.461
18/09/2026	0.057	47.100	5,250,000	137.820	2,800,000	0.058	2,450,000	0.058
17/09/2026	0.052	46.620	600,000	131.440	100,000	0.052	500,000	0.052
16/09/2026	0.057	47.500	250,000	137.638	150,000	0.057	100,000	0.057
15/09/2026	0.056	47.600	750,000	136.383	600,000	0.057	150,000	0.056
14/09/2026	0.059	46.160	1,625,000	136.011	925,000	0.062	700,000	0.063
11/09/2026	0.060	47.900	175,000	138.949			175,000	0.061
10/09/2026	0.058	48.620	650,000	137.912	350,000	0.058	300,000	0.058
09/09/2026	0.061	48.000	100,000	139.161			100,000	0.061
08/09/2026	0.066	45.820	500,000	139.155			500,000	0.067
07/09/2026	0.064	47.680	1,000,000	140.452	500,000	0.063	500,000	0.070
04/09/2026	0.075	44.220	400,000	142.191	300,000	0.072	100,000	0.071
03/09/2026	0.072	46.680	300,000	144.003	100,000	0.077	200,000	0.077
02/09/2026	0.078	45.240	100,000	146.020			100,000	0.082
01/09/2026	0.082	43.800	1,175,000	146.032	600,000	0.081	575,000	0.081
31/08/2026	0.078	46.380	10,775,000	147.307	5,475,000	0.078	5,300,000	0.078
28/08/2026	0.083	45.160	725,000	147.874	525,000	0.083	200,000	0.083
27/08/2026	0.087	43.940	650,000	148.351	250,000	0.090	400,000	0.090
26/08/2026	0.099	39.760	150,000	148.651			150,000	0.099
25/08/2026	0.099	39.940	425,000	148.614	150,000	0.105	150,000	0.110

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