26128 MBXPENG@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26128 MBXPENG@EP2508A (PUT)

Nominal

0.020 -0.010 (-33.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/04/2025	0.030	77.050	0	109.686
25/04/2025	0.030	77.750	0	108.754
24/04/2025	0.030	79.200	0	109.615
23/04/2025	0.030	79.700	0	109.558
22/04/2025	0.030	73.300	0	102.773
17/04/2025	0.030	73.550	500,000	100.678
16/04/2025	0.032	73.350	0	101.183
15/04/2025	0.030	78.800	0	104.767
14/04/2025	0.030	81.100	100,000	106.358
11/04/2025	0.038	75.950	0	104.698
10/04/2025	0.038	71.200	864,000	99.526	313,000	0.037
09/04/2025	0.049	68.200	2,182,000	100.874	535,000	0.056
08/04/2025	0.051	67.350	959,000	100.337	427,000	0.044	10,000	0.056
07/04/2025	0.061	65.000	4,573,000	101.019	2,023,000	0.049
03/04/2025	0.032	81.550	615,000	103.097			600,000	0.032
02/04/2025	0.030	82.900	15,000	102.660			15,000	0.030
01/04/2025	0.024	83.200	4,000	98.822	4,000	0.023
31/03/2025	0.030	78.800	1,004,000	98.502	1,000,000	0.029	4,000	0.046
28/03/2025	0.038	77.250	1,000	100.188
27/03/2025	0.036	79.100	0	100.433

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/04/2025 18:00
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