18407 MBKUASO@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18407 MBKUASO@EP2602A (PUT)

Nominal

0.065 +0.006 (+10.169%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.059	71.450	0	67.227
03/11/2025	0.053	73.450	0	67.644
31/10/2025	0.057	72.350	0	66.647
30/10/2025	0.051	74.650	0	67.294
28/10/2025	0.051	75.950	0	68.152
27/10/2025	0.051	76.100	0	68.038
24/10/2025	0.058	74.950	0	67.931
23/10/2025	0.065	73.450	0	67.795
22/10/2025	0.063	73.750	0	67.384
21/10/2025	0.058	75.550	0	67.765
20/10/2025	0.058	74.100	0	65.997
17/10/2025	0.062	72.950	1,008,000	65.029	1,008,000	0.062
16/10/2025	0.051	76.000	2,000	65.156	2,000	0.051
15/10/2025	0.052	76.500	0	65.684
14/10/2025	0.056	75.000	500,000	64.983	500,000	0.055
13/10/2025	0.042	80.450	504,000	66.024	504,000	0.045
10/10/2025	0.032	83.900	0	64.914
09/10/2025	0.028	88.800	0	66.921
08/10/2025	0.030	85.750	815,000	65.181	815,000	0.030
06/10/2025	0.028	87.700	0	65.412

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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