22213 MBALUCO@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22213 MBALUCO@EP2605A (PUT)

Nominal

0.052 +0.006 (+13.043%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.046	11.490	620,000	69.462	620,000	0.040
18/03/2026	0.032	12.360	300,000	70.569	300,000	0.032
17/03/2026	0.029	12.540	0	69.938
16/03/2026	0.025	12.940	0	70.394
13/03/2026	0.025	13.610	0	74.533
12/03/2026	0.025	13.960	0	76.761
11/03/2026	0.025	13.370	0	71.697
10/03/2026	0.025	13.190	0	69.850
09/03/2026	0.020	13.680	0	69.568
06/03/2026	0.018	13.670	120,000	66.677	120,000	0.018
05/03/2026	0.016	14.500	0	70.251
04/03/2026	0.016	14.750	0	71.448
03/03/2026	0.016	13.990	0	66.095
02/03/2026	0.015	14.600	40,000	68.797	40,000	0.015
27/02/2026	0.024	14.140	500,000	71.763			500,000	0.024
26/02/2026	0.025	13.680	0	68.837
25/02/2026	0.025	13.880	100,000	69.888			100,000	0.025
24/02/2026	0.025	13.210	10,000	64.710
23/02/2026	0.028	13.490	200,000	68.304			200,000	0.029
20/02/2026	0.036	13.120	0	68.975

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:59
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