27269 MBJDCOM@EP2612A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27269 MBJDCOM@EP2612A (PUT)

Nominal

0.103 -0.018 (-14.876%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2026	0.121	98.300	8,497,500	43.114	4,242,500	0.114	4,237,500	0.114
21/10/2026	0.080	102.700	1,800,000	39.972	890,000	0.076	910,000	0.075
20/10/2026	0.072	104.400	2,355,000	40.363	1,177,500	0.073	1,177,500	0.073
16/10/2026	0.068	106.100	0	40.976
15/10/2026	0.074	104.900	0	40.592
14/10/2026	0.070	106.100	0	41.107
13/10/2026	0.075	104.900	0	40.416
12/10/2026	0.060	108.500	480,000	41.143	240,000	0.059	240,000	0.061
09/10/2026	0.074	105.600	160,000	40.338	80,000	0.074	80,000	0.074
08/10/2026	0.078	105.200	320,000	40.651	160,000	0.076	160,000	0.074
07/10/2026	0.079	104.900	0	40.228
06/10/2026	0.089	103.600	0	40.665
05/10/2026	0.098	102.400	0	40.839
02/10/2026	0.099	102.900	1,655,000	41.357	827,500	0.102	827,500	0.102
30/09/2026	0.089	104.300	0	40.566
29/09/2026	0.098	103.100	0	40.801
28/09/2026	0.091	104.500	10,000	41.026	10,000	0.091
25/09/2026	0.101	103.700	1,390,000	41.801	695,000	0.104	695,000	0.104
24/09/2026	0.088	105.600	1,330,000	41.136	665,000	0.089	665,000	0.088
23/09/2026	0.088	106.100	425,000	41.694	212,500	0.088	212,500	0.089

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2026 17:59
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