27269 MBJDCOM@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27269 MBJDCOM@EP2612A (PUT)

Nominal

0.033 -0.022 (-40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.055	106.500	2,202,500	42.845	1,215,000	0.062	987,500	0.063
03/11/2026	0.057	107.300	2,782,500	44.697	1,277,500	0.058	1,505,000	0.059
02/11/2026	0.080	101.600	2,145,000	41.223	1,147,500	0.086	997,500	0.085
30/10/2026	0.084	100.400	1,750,000	38.902	800,000	0.084	950,000	0.083
29/10/2026	0.101	98.550	2,620,000	39.609	1,310,000	0.094	1,310,000	0.094
28/10/2026	0.096	100.100	5,445,000	41.467	2,740,000	0.102	2,705,000	0.102
27/10/2026	0.107	99.050	3,295,000	42.130	1,647,500	0.108	1,647,500	0.107
26/10/2026	0.106	99.400	4,370,000	42.356	2,265,000	0.106	2,105,000	0.106
23/10/2026	0.103	100.000	2,065,000	41.943	952,500	0.102	1,112,500	0.101
22/10/2026	0.121	98.300	8,497,500	43.114	4,242,500	0.114	4,237,500	0.114
21/10/2026	0.080	102.700	1,800,000	39.972	890,000	0.076	910,000	0.075
20/10/2026	0.072	104.400	2,355,000	40.363	1,177,500	0.073	1,177,500	0.073
16/10/2026	0.068	106.100	0	40.976
15/10/2026	0.074	104.900	0	40.592
14/10/2026	0.070	106.100	0	41.107
13/10/2026	0.075	104.900	0	40.416
12/10/2026	0.060	108.500	480,000	41.143	240,000	0.059	240,000	0.061
09/10/2026	0.074	105.600	160,000	40.338	80,000	0.074	80,000	0.074
08/10/2026	0.078	105.200	320,000	40.651	160,000	0.076	160,000	0.074
07/10/2026	0.079	104.900	0	40.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 14:10
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