29928 MBLENOV@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29928 MBLENOV@EP2612A (PUT)

Nominal

0.044 -0.011 (-20.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2026	0.044	26.280	11,320,000	76.530
04/08/2026	0.055	24.823	700,000	77.558	280,000	0.059	420,000	0.062
03/08/2026	0.057	24.403	2,480,000	76.681	1,260,000	0.062	1,220,000	0.066
31/07/2026	0.068	23.523	14,920,000	77.089	7,460,000	0.069	7,440,000	0.069
30/07/2026	0.078	21.403	12,340,000	71.795	5,500,000	0.073	6,680,000	0.075
29/07/2026	0.071	22.643	30,080,000	74.299	15,020,000	0.069	15,060,000	0.069
28/07/2026	0.066	23.083	26,960,000	73.920	12,560,000	0.067	14,400,000	0.067
27/07/2026	0.059	23.983	6,320,000	74.299	3,180,000	0.064	3,140,000	0.065
24/07/2026	0.062	24.003	240,000	74.856	200,000	0.058	40,000	0.062
23/07/2026	0.056	24.283	3,000,000	73.229	1,360,000	0.052	1,180,000	0.046
22/07/2026	0.062	23.763	30,080,000	73.548	14,760,000	0.061	15,320,000	0.061
21/07/2026	0.066	22.903	280,000	71.643	280,000	0.066
20/07/2026	0.078	21.083	22,320,000	68.190	10,680,000	0.068	11,520,000	0.068
17/07/2026	0.074	21.083	20,000	66.248	20,000	0.072
16/07/2026	0.067	21.923	20,000	67.147			20,000	0.067
15/07/2026	0.056	23.523	0	68.882
14/07/2026	0.061	22.823	1,100,000	67.979	960,000	0.061	60,000	0.062
13/07/2026	0.051	22.963	10,760,000	64.480	4,800,000	0.045	5,400,000	0.045
10/07/2026	0.046	24.143	18,820,000	65.909	8,620,000	0.046	9,380,000	0.046
09/07/2026	0.055	23.703	28,580,000	67.871	14,380,000	0.062	14,080,000	0.062

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