23115 MBCLIFE@EP2606B (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23115 MBCLIFE@EP2606B (PUT)

Nominal

0.057 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/01/2026	0.057	31.760	4,560,000	44.406	2,270,000	0.052	2,190,000	0.051
14/01/2026	0.048	32.700	695,000	44.775	330,000	0.051	365,000	0.049
13/01/2026	0.049	33.000	415,000	45.623	130,000	0.050	285,000	0.048
12/01/2026	0.055	31.880	18,125,000	43.921	8,995,000	0.060	8,980,000	0.059
09/01/2026	0.061	31.480	17,920,000	43.587	8,960,000	0.063	8,960,000	0.062
08/01/2026	0.065	31.140	12,755,000	43.260	7,390,000	0.065	5,315,000	0.064
07/01/2026	0.055	31.820	33,240,000	43.040	15,375,000	0.056	17,465,000	0.056
06/01/2026	0.070	31.100	0	43.699
05/01/2026	0.103	29.820	0	44.915
02/01/2026	0.124	28.840	0	44.133
31/12/2025	0.152	27.380	0	42.014
30/12/2025	0.141	27.940	0	42.736
29/12/2025	0.138	28.120	0	42.890
24/12/2025	0.138	28.440	0	43.344
23/12/2025	0.138	28.400	0	43.136
22/12/2025	0.138	28.480	0	43.279
19/12/2025	0.139	28.800	0	44.071
18/12/2025	0.144	28.460	0	43.405
17/12/2025	0.138	28.560	0	42.927
16/12/2025	0.173	27.380	0	42.568

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/01/2026 17:59
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