22126 MBPOMRT@EP2608A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22126 MBPOMRT@EP2608A (PUT)

Nominal

0.176 +0.004 (+2.326%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.172	216.000	12,880,000	58.993	6,440,000	0.171	6,440,000	0.171
02/12/2025	0.172	218.800	16,200,000	60.234	8,100,000	0.175	8,100,000	0.175
01/12/2025	0.181	215.200	14,480,000	60.321	7,240,000	0.169	7,240,000	0.168
28/11/2025	0.164	224.800	40,080,000	60.643	20,040,000	0.162	20,040,000	0.162
27/11/2025	0.174	218.600	38,480,000	59.971	19,240,000	0.184	19,240,000	0.184
26/11/2025	0.208	204.600	7,020,000	60.023	3,520,000	0.211	3,500,000	0.211
25/11/2025	0.229	200.200	2,280,000	61.913	1,140,000	0.229	1,140,000	0.227
24/11/2025	0.237	199.500	12,740,000	62.907	6,360,000	0.236	6,380,000	0.236
21/11/2025	0.236	199.300	3,920,000	62.293	1,960,000	0.245	1,960,000	0.245
20/11/2025	0.234	201.400	4,340,000	62.851	2,160,000	0.232	2,180,000	0.232
19/11/2025	0.228	206.600	3,800,000	64.105	1,900,000	0.237	1,900,000	0.237
18/11/2025	0.232	211.400	3,640,000	66.963	1,820,000	0.242	1,820,000	0.242
17/11/2025	0.239	217.400	80,000	70.657	40,000	0.236	40,000	0.237
14/11/2025		216.400	0
13/11/2025		220.400	0
12/11/2025		220.000	0
11/11/2025		223.200	0
10/11/2025		221.400	0
07/11/2025		204.800	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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