19769 MBZIJIN@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19769 MBZIJIN@EP2603A (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	0.065	30.740	4,800,000	74.892
04/11/2025	0.072	30.020	1,340,000	74.466	40,000	0.074	1,300,000	0.072
03/11/2025	0.057	31.720	60,000	74.654	60,000	0.060
31/10/2025	0.054	32.240	0	74.176
30/10/2025	0.054	32.500	260,000	74.526	220,000	0.058	40,000	0.055
28/10/2025	0.060	31.080	1,540,000	72.148	1,110,000	0.056	430,000	0.056
27/10/2025	0.049	32.920	600,000	73.138			600,000	0.052
24/10/2025	0.056	32.560	500,000	73.601			500,000	0.057
23/10/2025	0.061	31.760	1,910,000	72.800	1,130,000	0.066	780,000	0.066
22/10/2025	0.067	31.800	6,750,000	74.250	3,260,000	0.076	3,450,000	0.076
21/10/2025	0.065	32.340	260,000	74.756	50,000	0.061	210,000	0.059
20/10/2025	0.065	32.460	130,000	74.776	130,000	0.068
17/10/2025	0.067	32.600	170,000	74.841	150,000	0.046	20,000	0.055
16/10/2025	0.046	33.020	640,000	69.516	180,000	0.048	460,000	0.050
15/10/2025	0.052	33.500	0	72.191
14/10/2025	0.058	32.000	660,000	70.220	400,000	0.044	260,000	0.036
13/10/2025	0.042	34.240	1,100,000	70.091	940,000	0.049	160,000	0.047
10/10/2025	0.047	33.660	6,780,000	69.780	4,820,000	0.044	1,960,000	0.045
09/10/2025	0.036	36.140	4,390,000	70.758	540,000	0.035	3,850,000	0.038
08/10/2025	0.048	34.280	110,000	70.925			110,000	0.048

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