15094 MBMTUAN@EP2704A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15094 MBMTUAN@EP2704A (PUT)

Nominal

0.088 -0.001 (-1.124%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2026	0.089	92.700	0	53.111
03/08/2026	0.089	93.450	90,000	53.634			90,000	0.088
31/07/2026	0.094	92.500	0	53.860
30/07/2026	0.094	92.650	0	53.893
29/07/2026	0.098	92.300	0	54.517
28/07/2026	0.104	90.300	0	54.191
27/07/2026	0.105	89.300	990,000	53.466	495,000	0.100	495,000	0.099
24/07/2026	0.115	86.700	0	53.215
23/07/2026	0.115	87.300	0	53.688
22/07/2026	0.128	83.650	0	53.072
21/07/2026	0.122	85.200	0	53.116
20/07/2026	0.121	86.300	0	53.855
17/07/2026	0.134	83.650	87,270,000	53.969	43,910,000	0.132	43,210,000	0.132
16/07/2026	0.113	87.200	58,040,000	52.496	27,960,000	0.114	28,660,000	0.114
15/07/2026	0.126	83.400	97,300,000	51.746	48,455,000	0.135	48,455,000	0.136
14/07/2026	0.149	79.200	91,370,000	52.134	45,590,000	0.149	45,590,000	0.149
13/07/2026	0.155	77.950	73,040,000	51.919	36,455,000	0.157	36,455,000	0.157

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2026 18:00
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