23263 MBZIJIN@EP2606A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

23263 MBZIJIN@EP2606A (PUT)

Nominal

0.025 -0.001 (-3.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.026	37.700	0	59.995
13/04/2026	0.031	36.600	0	58.094
10/04/2026	0.032	36.480	0	56.656
09/04/2026	0.032	36.460	0	56.117
08/04/2026	0.029	37.180	3,000,000	56.762			3,000,000	0.029
02/04/2026	0.054	35.320	120,000	57.368	120,000	0.054
01/04/2026	0.042	36.400	4,000,000	56.659			4,000,000	0.044
31/03/2026	0.061	34.360	500,000	54.928			500,000	0.059
30/03/2026	0.069	34.220	760,000	56.388	20,000	0.071	700,000	0.079
27/03/2026	0.070	33.940	60,000	54.346			60,000	0.072
26/03/2026	0.080	33.880	5,360,000	56.529	2,300,000	0.080	3,060,000	0.071
25/03/2026	0.051	35.620	0	54.401
24/03/2026	0.062	34.860	260,000	54.703			260,000	0.082
23/03/2026	0.101	32.520	6,760,000	55.279	4,560,000	0.083	2,200,000	0.095
20/03/2026	0.060	34.220	1,580,000	50.791	1,580,000	0.054
19/03/2026	0.055	34.700	4,500,000	50.813	4,480,000	0.050
18/03/2026	0.035	37.340	0	52.455
17/03/2026	0.039	36.940	0	52.456
16/03/2026	0.039	36.980	0	52.274
13/03/2026	0.034	38.260	600,000	53.217	500,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 11:23
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