24984 MBKUASO@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

24984 MBKUASO@EP2510A (PUT)

Nominal

0.013 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	0.013	79.150	0	69.820
04/08/2025	0.014	77.000	50,000	67.025
01/08/2025	0.014	74.600	10,000	61.436
31/07/2025	0.013	77.000	0	63.712
30/07/2025	0.013	72.400	0	55.595
29/07/2025	0.013	72.100	275,000	54.629	270,000	0.014
28/07/2025	0.019	72.700	0	61.418
25/07/2025	0.019	72.500	635,000	59.746
24/07/2025	0.017	76.200	2,300,000	63.583			2,300,000	0.017
23/07/2025	0.015	77.900	515,000	63.665	15,000	0.014	180,000	0.015
22/07/2025	0.018	72.750	3,500,000	58.029	2,250,000	0.015	900,000	0.018
21/07/2025	0.020	71.450	2,625,000	57.174	1,425,000	0.018	950,000	0.020
18/07/2025	0.023	70.700	560,000	57.206			260,000	0.025
17/07/2025	0.024	69.150	7,890,000	54.758	2,705,000	0.022	5,185,000	0.024
16/07/2025	0.026	69.600	1,680,000	56.767			1,680,000	0.026
15/07/2025	0.027	68.150	11,025,000	54.332	3,590,000	0.029	7,435,000	0.028
14/07/2025	0.034	65.250	2,600,000	52.692	1,100,000	0.039	1,500,000	0.037
11/07/2025	0.042	63.150	2,665,000	51.746	1,430,000	0.036	1,230,000	0.035
10/07/2025	0.036	64.450	12,300,000	50.925	11,250,000	0.037	1,050,000	0.038
09/07/2025	0.036	64.750	11,800,000	51.293	900,000	0.035	10,900,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 09:23
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