18508 MBLIAUT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18508 MBLIAUT@EP2601A (PUT)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.315	77.350	0	58.482
04/11/2025	0.310	77.750	0	58.313
03/11/2025	0.290	80.900	0	63.500
31/10/2025	0.300	79.750	100,000	61.655	100,000	0.300
30/10/2025	0.295	80.550	10,000	62.599	10,000	0.295
28/10/2025	0.285	81.600	0	62.495
27/10/2025	0.275	83.600	65,000	65.344			65,000	0.271
24/10/2025	0.255	85.100	275,000	62.875	225,000	0.250	20,000	0.242
23/10/2025	0.240	86.900	35,000	63.061
22/10/2025	0.243	85.850	0	60.920
21/10/2025	0.243	86.650	0	62.636
20/10/2025	0.243	86.400	100,000	61.726	100,000	0.236
17/10/2025	0.249	84.950	2,285,000	58.831	880,000	0.246	1,405,000	0.245
16/10/2025	0.242	88.300	1,880,000	64.905	940,000	0.236	940,000	0.236
15/10/2025	0.231	89.650	7,030,000	64.705	3,515,000	0.243	3,515,000	0.244
14/10/2025	0.265	86.700	13,295,000	66.736	6,645,000	0.230	6,650,000	0.230
13/10/2025	0.245	88.950	150,000	66.286	125,000	0.247	25,000	0.241
10/10/2025	0.218	92.150	9,170,000	65.057	4,605,000	0.210	4,565,000	0.210
09/10/2025	0.199	94.600	10,530,000	64.503	5,265,000	0.193	5,265,000	0.193
08/10/2025	0.196	95.500	5,705,000	65.065	2,905,000	0.202	2,800,000	0.201

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 07:37
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