26481 MB-CATL@EP2609A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26481 MB-CATL@EP2609A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/06/2026	0.020	683.000	50,000	64.081	50,000	0.020
05/06/2026	0.016	711.000	0	63.922
04/06/2026	0.016	723.500	0	64.955
03/06/2026	0.016	778.000	500,000	70.174			500,000	0.016
02/06/2026	0.015	779.500	150,000	69.285
01/06/2026	0.016	753.500	0	67.095
29/05/2026	0.018	744.500	200,000	66.495			200,000	0.018
28/05/2026	0.023	717.000	0	66.049
27/05/2026	0.025	700.000	0	64.834
26/05/2026	0.037	658.000	10,000	64.401	10,000	0.032
22/05/2026	0.032	686.000	100,000	64.783	100,000	0.032
21/05/2026	0.037	673.500	0	64.885
20/05/2026	0.041	662.500	0	64.628
19/05/2026	0.042	660.000	0	64.384
18/05/2026	0.038	674.500	0	64.539
15/05/2026	0.038	680.000	0	64.378
14/05/2026	0.038	686.000	90,000	64.806	60,000	0.036	30,000	0.033
13/05/2026	0.044	673.000	1,010,000	64.993	1,000,000	0.046	10,000	0.050
12/05/2026	0.054	651.500	1,630,000	64.956	800,000	0.055	830,000	0.056
11/05/2026	0.051	657.500	110,000	64.614	10,000	0.056	100,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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