18407 MBKUASO@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18407 MBKUASO@EP2602A (PUT)

Nominal

0.029 -0.001 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.030	64.350	293,000	65.294	35,000	0.031	258,000	0.033
22/12/2025	0.024	66.700	0	65.720
19/12/2025	0.028	66.300	0	65.641
18/12/2025	0.033	65.350	0	65.867
17/12/2025	0.035	65.200	0	65.983
16/12/2025	0.040	64.100	18,000	65.643	18,000	0.036
15/12/2025	0.040	64.450	18,000	65.782			18,000	0.040
12/12/2025	0.030	67.450	0	65.207
11/12/2025	0.035	66.750	0	65.807
10/12/2025	0.035	67.150	0	65.987
09/12/2025	0.037	66.650	0	65.570
08/12/2025	0.037	68.250	0	67.496
05/12/2025	0.040	69.200	0	68.726
04/12/2025	0.041	67.500	0	66.288
03/12/2025	0.044	67.400	0	66.780
02/12/2025	0.040	68.950	120,000	67.267	120,000	0.037
01/12/2025	0.043	68.350	120,000	67.096			120,000	0.044
28/11/2025	0.049	67.800	0	67.150
27/11/2025	0.055	68.400	0	69.417
26/11/2025	0.053	68.650	0	68.815

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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