26128 MBXPENG@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26128 MBXPENG@EP2508A (PUT)

Nominal

0.021 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/05/2025	0.021	75.100	0	105.819
02/05/2025	0.021	77.700	82,000	106.164
30/04/2025	0.021	72.850	524,000	100.204	504,000	0.022
29/04/2025	0.020	73.600	297,000	99.637	297,000	0.019
28/04/2025	0.030	77.050	0	109.686
25/04/2025	0.030	77.750	0	108.754
24/04/2025	0.030	79.200	0	109.615
23/04/2025	0.030	79.700	0	109.558
22/04/2025	0.030	73.300	0	102.773
17/04/2025	0.030	73.550	500,000	100.678
16/04/2025	0.032	73.350	0	101.183
15/04/2025	0.030	78.800	0	104.767
14/04/2025	0.030	81.100	100,000	106.358
11/04/2025	0.038	75.950	0	104.698
10/04/2025	0.038	71.200	864,000	99.526	313,000	0.037
09/04/2025	0.049	68.200	2,182,000	100.874	535,000	0.056
08/04/2025	0.051	67.350	959,000	100.337	427,000	0.044	10,000	0.056
07/04/2025	0.061	65.000	4,573,000	101.019	2,023,000	0.049
03/04/2025	0.032	81.550	615,000	103.097			600,000	0.032
02/04/2025	0.030	82.900	15,000	102.660			15,000	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/05/2025 10:29
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