26940 MBCNOOC@EP2609A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26940 MBCNOOC@EP2609A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.016	25.120	0	42.937
24/08/2026	0.016	25.400	0	44.127
21/08/2026	0.017	25.180	0	41.703
20/08/2026	0.021	24.660	0	39.939
19/08/2026	0.026	24.460	0	40.310
18/08/2026	0.026	24.420	0	39.574
17/08/2026	0.031	23.920	0	37.561
14/08/2026	0.037	23.820	0	37.622
13/08/2026	0.037	23.860	0	37.524
12/08/2026	0.039	23.960	0	38.458
11/08/2026	0.037	24.240	620,000	39.370	610,000	0.038	10,000	0.042
10/08/2026	0.054	23.400	0	37.760
07/08/2026	0.065	23.260	600,000	38.261			600,000	0.070
06/08/2026	0.088	22.700	0	38.188
05/08/2026	0.080	22.960	540,000	38.437	520,000	0.084	20,000	0.084
04/08/2026	0.069	23.580	1,620,000	40.563	560,000	0.071	1,060,000	0.071
03/08/2026	0.067	23.740	3,910,000	40.933	1,955,000	0.070	1,955,000	0.070
31/07/2026	0.074	23.820	50,000	42.038	25,000	0.080	25,000	0.080
30/07/2026	0.069	24.180	80,000	43.060	40,000	0.072	40,000	0.073
29/07/2026	0.095	23.500	10,000	43.340	5,000	0.094	5,000	0.094

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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