22126 MBPOMRT@EP2608A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22126 MBPOMRT@EP2608A (PUT)

Nominal

0.280 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.280	155.600	80,000	55.811	80,000	0.280
22/04/2026	0.247	160.200	12,760,000	53.318	6,440,000	0.238	6,320,000	0.237
21/04/2026	0.232	164.400	23,540,000	54.976	11,620,000	0.236	11,920,000	0.236
20/04/2026	0.255	160.900	1,320,000	56.201	660,000	0.250	660,000	0.250
17/04/2026	0.260	159.100	0	54.125
16/04/2026	0.245	164.800	37,580,000	58.025	18,780,000	0.233	18,780,000	0.232
15/04/2026	0.260	163.300	7,280,000	59.932	3,640,000	0.247	3,640,000	0.246
14/04/2026	0.280	161.400	0	62.478
13/04/2026	0.340	151.500	0	64.242
10/04/2026	0.340	150.900	0	62.417
09/04/2026	0.335	152.700	0	63.746
08/04/2026	0.340	152.600	0	64.712
02/04/2026	0.400	141.800	0	61.851
01/04/2026	0.380	145.300	360,000	62.231	360,000	0.372
31/03/2026	0.395	143.600	460,000	63.406	140,000	0.394
30/03/2026	0.365	148.700	0	63.345
27/03/2026	0.355	149.600	920,000	61.265	560,000	0.345	360,000	0.346
26/03/2026	0.360	150.700	3,180,000	64.292	1,440,000	0.330	1,600,000	0.331
25/03/2026	0.260	168.300	24,340,000	63.060	11,500,000	0.144	11,560,000	0.140
24/03/2026	0.123	217.200	29,320,000	66.182	14,760,000	0.134	14,560,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 09:33
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