28318 MBGEELY@EP2610A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28318 MBGEELY@EP2610A (PUT)

Nominal

0.217 -0.004 (-1.810%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2026	0.221	20.300	11,760,000	60.166	5,780,000	0.222	5,880,000	0.222
28/07/2026	0.280	19.120	480,000	61.383	240,000	0.288	240,000	0.284
27/07/2026	0.290	18.820	40,000	59.804	20,000	0.290	20,000	0.290
24/07/2026	0.315	19.060	0	68.356
23/07/2026	0.315	18.520	40,000	61.133	20,000	0.315	20,000	0.315
22/07/2026	0.345	17.930	0	60.292
21/07/2026	0.315	18.620	280,000	61.869	140,000	0.315	140,000	0.325
20/07/2026	0.310	18.790	360,000	62.506	180,000	0.312	180,000	0.309
17/07/2026	0.325	18.480	3,040,000	61.470	1,520,000	0.330	1,520,000	0.329
16/07/2026	0.275	19.390	20,000	59.923	10,000	0.275	10,000	0.270
15/07/2026	0.330	18.400	0	61.146
14/07/2026	0.335	18.310	0	60.793
13/07/2026	0.350	18.170	160,000	62.437	80,000	0.350	80,000	0.340
10/07/2026	0.320	18.640	480,000	60.312	240,000	0.316	240,000	0.314
09/07/2026	0.345	18.130	0	59.628
08/07/2026	0.300	18.990	0	59.205
07/07/2026	0.300	19.220	0	61.520
06/07/2026	0.330	18.640	0	61.713
03/07/2026	0.350	18.300	0	61.611
02/07/2026	0.405	17.320	0	61.611

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2026 17:59
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