17769 MBPOMRT@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17769 MBPOMRT@EP2602A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.020	267.200	60,000	79.079
17/09/2025	0.020	255.400	1,050,000	75.796			100,000	0.032
16/09/2025	0.021	256.400	80,000	76.407	80,000	0.021
15/09/2025	0.024	259.000	50,000	78.700
12/09/2025	0.022	276.800	0	81.016
11/09/2025	0.022	273.400	190,000	79.939
10/09/2025	0.022	275.200	110,000	80.094
09/09/2025	0.020	288.200	100,000	81.428
08/09/2025	0.023	287.600	0	83.015
05/09/2025	0.023	309.600	0	86.811
04/09/2025	0.023	306.600	490,000	85.926
03/09/2025	0.026	314.400	410,000	89.075			200,000	0.026
02/09/2025	0.025	309.000	0	87.009
01/09/2025	0.025	308.400	310,000	86.611
29/08/2025	0.018	322.400	210,000	83.772
28/08/2025	0.019	324.400	770,000	84.609	70,000	0.019
27/08/2025	0.026	322.200	100,000	88.516
26/08/2025	0.027	335.400	16,230,000	90.797			16,230,000	0.028
25/08/2025	0.028	326.600	60,000	89.496
22/08/2025	0.028	320.400	590,000	87.534	170,000	0.025	290,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:10
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