28755 MB-WPC @EP2611A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28755 MB-WPC @EP2611A (PUT)

Nominal

0.100 -0.013 (-11.504%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.113	31.260	18,540,000	71.450	9,270,000	0.118	9,270,000	0.118
02/09/2026	0.134	30.300	16,180,000	72.038	8,090,000	0.135	8,090,000	0.135
01/09/2026	0.113	31.600	6,180,000	72.124	3,140,000	0.108	3,040,000	0.108
31/08/2026	0.112	31.840	11,060,000	72.490	5,530,000	0.113	5,530,000	0.113
28/08/2026	0.105	32.760	37,520,000	73.979	18,760,000	0.112	18,760,000	0.112
27/08/2026	0.121	31.600	20,400,000	73.163	10,200,000	0.119	10,200,000	0.119
26/08/2026	0.112	32.120	14,140,000	72.592	7,420,000	0.112	6,720,000	0.112
25/08/2026	0.120	31.500	16,110,000	71.752	7,630,000	0.125	8,430,000	0.125
24/08/2026	0.128	31.180	5,170,000	72.043	2,400,000	0.124	2,630,000	0.124
21/08/2026	0.102	33.420	16,660,000	73.041	8,330,000	0.107	8,330,000	0.107
20/08/2026	0.120	32.100	20,580,000	72.408	10,520,000	0.121	10,060,000	0.121
19/08/2026	0.113	32.200	2,880,000	70.707	1,180,000	0.105	1,700,000	0.105
18/08/2026	0.091	35.300	7,280,000	75.246	3,770,000	0.092	3,510,000	0.091
17/08/2026	0.087	35.700	470,000	75.000	110,000	0.081	360,000	0.085
14/08/2026	0.093	35.020	0	73.557
13/08/2026	0.087	35.640	0	73.469
12/08/2026	0.083	36.400	0	74.238
11/08/2026	0.091	35.600	270,000	73.820	80,000	0.087	190,000	0.088
10/08/2026	0.084	36.380	0	73.828
07/08/2026	0.103	35.040	10,000	74.032	10,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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