17645 MBMIMAX@EP2704A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

17645 MBMIMAX@EP2704A (PUT)

Nominal

0.163 -0.002 (-1.212%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.165	167.300	0	155.127
03/11/2026	0.172	155.700	100,000	153.602	100,000	0.172
02/11/2026	0.162	169.000	1,180,000	152.135	590,000	0.160	590,000	0.160
30/10/2026	0.169	161.300	0	153.105
29/10/2026	0.165	168.100	300,000	153.355	200,000	0.164	100,000	0.162
28/10/2026	0.157	180.200	4,880,000	152.548	2,390,000	0.159	2,490,000	0.159
27/10/2026	0.163	172.200	2,800,000	153.296	1,400,000	0.159	1,400,000	0.159
26/10/2026	0.163	174.100	930,000	154.270	470,000	0.163	460,000	0.163
23/10/2026	0.153	187.600	2,170,000	151.056	1,090,000	0.158	1,080,000	0.158
22/10/2026	0.172	160.700	50,000	153.081	50,000	0.168
21/10/2026	0.165	171.900	920,000	153.055	460,000	0.163	460,000	0.163
20/10/2026	0.166	171.500	2,830,000	153.526	1,480,000	0.163	1,350,000	0.162
16/10/2026	0.161	182.100	2,000,000	153.632	910,000	0.159	1,090,000	0.159
15/10/2026	0.164	179.500	4,460,000	154.868	2,230,000	0.162	2,230,000	0.162
14/10/2026	0.150	204.200	220,000	154.117	110,000	0.149	110,000	0.149
13/10/2026	0.146	212.000	1,520,000	153.704	760,000	0.151	760,000	0.151
12/10/2026	0.146	214.000	320,000	154.328	160,000	0.146	160,000	0.146
09/10/2026	0.147	213.000	4,260,000	153.754	2,130,000	0.153	2,130,000	0.153
08/10/2026	0.153	207.200	500,000	156.561	200,000	0.150	300,000	0.150
07/10/2026	0.140	240.200	640,000	158.238	320,000	0.140	320,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 18:00
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