15653 MBPOMRT@EP2510A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15653 MBPOMRT@EP2510A (PUT)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.015	256.800	0	91.930
04/08/2025	0.015	251.000	360,000	89.126
01/08/2025	0.015	243.200	640,000	84.426
31/07/2025	0.016	246.000	1,260,000	86.143
30/07/2025	0.014	256.600	620,000	87.241
29/07/2025	0.016	261.800	840,000	90.922
28/07/2025	0.020	247.200	0	89.200
25/07/2025	0.020	245.200	100,000	86.885
24/07/2025	0.020	253.000	0	89.341
23/07/2025	0.020	242.400	240,000	84.826
22/07/2025	0.023	250.600	0	90.242
21/07/2025	0.023	245.400	0	87.771
18/07/2025	0.023	245.800	0	86.520
17/07/2025	0.023	250.400	880,000	87.777
16/07/2025	0.028	252.600	1,160,000	92.250
15/07/2025	0.018	263.200	360,000	86.641
14/07/2025	0.022	260.400	200,000	89.033
11/07/2025	0.022	254.600	1,260,000	85.730
10/07/2025	0.026	265.600	20,000	92.383
09/07/2025	0.026	266.800	60,000	92.332

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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