23946 MBSPDRG@EP2701A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23946 MBSPDRG@EP2701A (PUT)

Nominal

0.110 +0.014 (+14.583%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/10/2026	0.096	2,895.000	1,680,000	33.151	840,000	0.092	840,000	0.089
28/10/2026	0.094	2,906.000	510,000	33.247	230,000	0.095	250,000	0.093
27/10/2026	0.107	2,868.000	713,000	32.695	369,000	0.105	344,000	0.103
26/10/2026	0.107	2,881.000	520,000	33.226	210,000	0.107	310,000	0.109
23/10/2026	0.110	2,890.000	941,000	33.492	465,500	0.110	412,000	0.112
22/10/2026	0.091	2,936.000	1,709,500	33.103	885,000	0.089	824,500	0.090
21/10/2026	0.084	2,963.000	711,500	33.223	338,500	0.085	316,000	0.084
20/10/2026	0.084	2,969.000	1,657,500	33.311	920,500	0.083	707,000	0.082
16/10/2026	0.076	3,011.000	818,500	33.264	296,500	0.080	522,000	0.082
15/10/2026	0.087	2,980.000	785,500	33.287	355,500	0.087	350,000	0.087
14/10/2026	0.087	2,984.000	572,000	33.283	321,000	0.087	221,000	0.085
13/10/2026	0.080	3,009.000	1,142,500	33.213	638,000	0.081	504,500	0.082
12/10/2026	0.082	3,007.000	670,000	33.234	313,000	0.078	297,000	0.078
09/10/2026	0.084	3,013.000	1,059,500	33.246	466,000	0.085	593,500	0.088
08/10/2026	0.102	2,961.000	667,000	33.176	303,500	0.102	363,500	0.100
07/10/2026	0.101	2,972.000	189,500	33.382	139,500	0.098	50,000	0.101
06/10/2026	0.099	2,997.000	470,500	34.059	198,000	0.105	272,500	0.103
05/10/2026	0.097	3,000.000	60,000	33.753	30,000	0.097	30,000	0.097
02/10/2026	0.095	3,015.000	1,002,000	33.631	507,500	0.097	494,500	0.097
30/09/2026	0.096	3,016.000	627,500	33.478	250,000	0.099	377,500	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2026 18:00
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