26478 MB-SHKP@EP2610A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26478 MB-SHKP@EP2610A (PUT)

Nominal

0.204 -0.043 (-17.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.247	120.200	200,000	37.151	100,000	0.250	100,000	0.250
18/08/2026	0.285	117.300	0	36.708
17/08/2026	0.285	117.200	0	36.064
14/08/2026	0.295	116.500	0	35.426
13/08/2026	0.290	117.600	0	38.039
12/08/2026	0.295	117.600	0	39.137
11/08/2026	0.310	116.400	0	38.602
10/08/2026	0.310	116.700	0	39.471
07/08/2026	0.315	115.400	0	35.239
06/08/2026	0.310	116.000	0	36.015
05/08/2026	0.241	121.700	400,000	36.893	200,000	0.240	200,000	0.240
04/08/2026	0.230	122.600	1,300,000	36.568	650,000	0.226	650,000	0.225
03/08/2026	0.237	122.200	4,200,000	36.904	2,100,000	0.238	2,100,000	0.238
31/07/2026	0.231	123.200	350,000	37.453	175,000	0.246	175,000	0.247
30/07/2026	0.244	121.900	650,000	36.889	325,000	0.251	325,000	0.250
29/07/2026	0.255	121.400	550,000	37.837	275,000	0.253	275,000	0.250
28/07/2026	0.260	121.000	750,000	37.696	375,000	0.260	375,000	0.259
27/07/2026	0.250	121.500	1,850,000	36.599	925,000	0.243	925,000	0.244
24/07/2026	0.248	120.700	0	33.574
23/07/2026	0.238	123.000	1,700,000	36.921	850,000	0.240	850,000	0.240

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 13:00
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