20148 MBSENTM@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20148 MBSENTM@EP2605A (PUT)

Nominal

0.126 -0.006 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.132	2.140	800,000	83.287	400,000	0.132	400,000	0.132
03/12/2025	0.141	2.070	0	82.144
02/12/2025	0.135	2.100	0	81.815
01/12/2025	0.135	2.130	0	83.023
28/11/2025	0.137	2.120	0	82.353
27/11/2025	0.140	2.110	0	82.467
26/11/2025	0.140	2.110	0	82.221
25/11/2025	0.138	2.150	0	83.499
24/11/2025	0.143	2.110	200,000	82.759	100,000	0.143	100,000	0.142
21/11/2025	0.151	2.060	0	81.793
20/11/2025	0.144	2.130	0	83.023
19/11/2025	0.146	2.100	0	81.917
18/11/2025	0.157	2.130	0	86.150
17/11/2025	0.155	2.180	0	87.659
14/11/2025	0.154	2.170	0	86.209
13/11/2025	0.150	2.230	0	87.512
12/11/2025	0.153	2.220	0	87.652
11/11/2025	0.154	2.190	0	86.458
10/11/2025	0.154	2.190	0	86.224
07/11/2025	0.154	2.160	100,000	84.224	100,000	0.154

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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