18508 MBLIAUT@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18508 MBLIAUT@EP2601A (PUT)

Nominal

0.325 +0.025 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.300	77.350	85,000	55.668	65,000	0.310
13/11/2025	0.290	79.150	0	59.925
12/11/2025	0.290	79.850	0	62.455
11/11/2025	0.295	79.650	0	63.118
10/11/2025	0.295	79.350	20,000	61.567	20,000	0.295
07/11/2025	0.315	77.500	35,000	59.757	35,000	0.315
06/11/2025	0.305	78.900	0	61.831
05/11/2025	0.315	77.350	0	58.482
04/11/2025	0.310	77.750	0	58.313
03/11/2025	0.290	80.900	0	63.500
31/10/2025	0.300	79.750	100,000	61.655	100,000	0.300
30/10/2025	0.295	80.550	10,000	62.599	10,000	0.295
28/10/2025	0.285	81.600	0	62.495
27/10/2025	0.275	83.600	65,000	65.344			65,000	0.271
24/10/2025	0.255	85.100	275,000	62.875	225,000	0.250	20,000	0.242
23/10/2025	0.240	86.900	35,000	63.061
22/10/2025	0.243	85.850	0	60.920
21/10/2025	0.243	86.650	0	62.636
20/10/2025	0.243	86.400	100,000	61.726	100,000	0.236
17/10/2025	0.249	84.950	2,285,000	58.831	880,000	0.246	1,405,000	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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