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

0.060 -0.002 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/09/2025	0.062	75.550	0	61.097
15/09/2025	0.062	76.000	0	61.331
12/09/2025	0.065	75.250	48,000	60.761	24,000	0.065	24,000	0.064
11/09/2025	0.067	73.350	4,521,000	59.218	2,250,000	0.071	2,271,000	0.071
10/09/2025	0.066	74.150	1,000,000	59.603			1,000,000	0.065
09/09/2025	0.069	72.950	0	58.456
08/09/2025	0.072	69.940	7,950,000	56.334	4,450,000	0.071	3,450,000	0.071
05/09/2025	0.066	72.490	11,804,000	57.213	5,352,000	0.072	6,352,000	0.071
04/09/2025	0.076	69.440	9,416,000	55.948	4,658,000	0.073	4,658,000	0.073
03/09/2025	0.074	71.540	9,463,000	57.536	5,242,000	0.074	4,221,000	0.074
02/09/2025	0.075	71.290	120,000	57.195	58,000	0.080	55,000	0.077
01/09/2025	0.071	73.140	41,000	58.065	41,000	0.070
29/08/2025	0.069	74.890	635,000	58.819	585,000	0.069
28/08/2025	0.066	75.990	4,000	59.040
27/08/2025	0.066	75.990	0	58.885
26/08/2025	0.063	78.640	0	59.821
25/08/2025	0.063	78.290	416,000	59.373	103,000	0.062	80,000	0.056
22/08/2025	0.068	74.440	5,584,000	57.015	2,609,000	0.072	2,874,000	0.068
21/08/2025	0.079	71.290	14,376,000	55.997	6,678,000	0.080	7,317,000	0.079
20/08/2025	0.082	71.440	24,393,000	56.514	12,184,000	0.088	11,725,000	0.089

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