14429 MBXPENG@EP2511A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14429 MBXPENG@EP2511A (PUT)

Nominal

0.012 -0.009 (-42.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/09/2025	0.012	93.150	25,000	107.478
29/09/2025	0.021	89.900	0	115.056
26/09/2025	0.023	90.800	0	114.826
25/09/2025	0.027	86.450	0	110.513
24/09/2025	0.024	83.300	0	99.687
23/09/2025	0.024	83.900	10,000	99.596	5,000	0.025	5,000	0.026
22/09/2025	0.026	83.250	0	99.488
19/09/2025	0.029	84.150	0	101.079
18/09/2025	0.031	81.350	0	96.733
17/09/2025	0.030	84.900	0	101.347
16/09/2025	0.031	83.300	0	98.385
15/09/2025	0.032	82.700	0	97.268
12/09/2025	0.033	81.400	40,000	93.060	20,000	0.033	20,000	0.033
11/09/2025	0.036	78.850	0	89.989
10/09/2025	0.035	80.350	0	91.189
09/09/2025	0.035	80.850	10,000	91.305			10,000	0.035
08/09/2025	0.038	79.300	60,000	90.121	30,000	0.040	30,000	0.040
05/09/2025	0.042	77.900	30,000	88.327	30,000	0.042
04/09/2025	0.044	77.050	105,000	87.447	50,000	0.044	50,000	0.044
03/09/2025	0.041	78.950	0	88.141

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/09/2025 17:59
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