24636 MBKSOFT@EP2607A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24636 MBKSOFT@EP2607A (PUT)

Nominal

0.173 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/06/2026	0.173	21.760	0	45.662
22/06/2026	0.151	22.880	1,420,000	60.579	710,000	0.152	710,000	0.156
18/06/2026	0.172	22.480	1,980,000	57.428	1,120,000	0.181	860,000	0.179
17/06/2026	0.135	23.060	0	53.089
16/06/2026	0.135	23.240	0	55.109
15/06/2026	0.131	23.740	0	60.072
12/06/2026	0.140	23.480	0	57.316
11/06/2026	0.140	23.800	2,900,000	60.816	1,320,000	0.129	1,580,000	0.127
10/06/2026	0.128	24.440	12,164,000	63.692	6,082,000	0.118	6,082,000	0.117
09/06/2026	0.135	24.300	3,440,000	63.659	1,720,000	0.114	1,720,000	0.112
08/06/2026		22.180	0
05/06/2026		22.600	0
04/06/2026		21.880	0
03/06/2026		22.360	0
02/06/2026		23.540	0
01/06/2026		23.300	0
29/05/2026		21.050	0
28/05/2026		21.350	0
27/05/2026		21.110	0
26/05/2026		21.310	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/06/2026 17:59
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