26476 MB-GEG @EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26476 MB-GEG @EP2609A (PUT)

Nominal

0.066 +0.014 (+26.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/08/2026	0.052	34.980	0	31.296
21/08/2026	0.058	35.100	10,000	31.782			10,000	0.070
20/08/2026	0.090	34.480	0	32.446
19/08/2026	0.118	34.200	0	36.267
18/08/2026	0.132	33.980	0	35.801
17/08/2026	0.153	33.640	0	35.065
14/08/2026	0.150	33.840	0	35.426
13/08/2026	0.150	34.040	0	38.106
12/08/2026	0.198	33.300	0	54.136
11/08/2026	0.210	32.080	0	35.002
10/08/2026	0.205	32.220	0	35.741
07/08/2026	0.225	31.980	0	35.092
06/08/2026	0.190	32.640	170,000	36.458			170,000	0.199
05/08/2026	0.192	32.700	0	37.359
04/08/2026	0.203	32.380	3,080,000	34.574	1,540,000	0.202	1,540,000	0.201
03/08/2026	0.189	32.700	1,460,000	35.442	730,000	0.179	730,000	0.174
31/07/2026	0.166	33.300	4,360,000	36.284	2,180,000	0.169	2,180,000	0.169
30/07/2026	0.163	33.480	3,120,000	37.198	1,560,000	0.177	1,560,000	0.179
29/07/2026	0.169	33.440	11,040,000	37.650	5,520,000	0.178	5,520,000	0.178
28/07/2026	0.208	32.760	1,680,000	37.974	840,000	0.209	840,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/08/2026 14:11
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