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

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26128 MBXPENG@EP2508A (PUT)

Nominal

0.181 -0.007 (-3.723%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.188	61.650	1,310,000	108.714	1,261,000	0.172	49,000	0.180
10/02/2025	0.152	67.750	496,000	108.376	151,000	0.163	345,000	0.158
07/02/2025	0.153	68.450	1,056,000	108.404	256,000	0.160	800,000	0.158
06/02/2025	0.163	67.300	261,000	108.887	41,000	0.177	218,000	0.166
05/02/2025	0.177	64.850	619,000	108.610	288,000	0.183	331,000	0.179
04/02/2025	0.173	65.700	2,612,000	108.621	1,251,000	0.173	1,361,000	0.176
03/02/2025	0.226	58.450	2,149,000	109.061	1,025,000	0.239	1,095,000	0.238
28/01/2025	0.235	59.000	240,000	109.533	220,000	0.237	20,000	0.242
27/01/2025	0.244	58.150	1,652,000	109.609	523,000	0.236	1,116,000	0.235
24/01/2025	0.260	57.200	105,000	110.043			105,000	0.260
23/01/2025	0.270	55.750	200,000	109.351	100,000	0.266	100,000	0.264
22/01/2025	0.260	57.850	2,233,000	110.343	1,036,000	0.253	1,157,000	0.252
21/01/2025	0.241	59.700	78,000	109.492			78,000	0.245
20/01/2025	0.275	56.350	0	110.163
17/01/2025	0.295	54.200	51,000	109.360	31,000	0.298	20,000	0.300
16/01/2025	0.310	53.600	670,000	110.403	270,000	0.319	400,000	0.316
15/01/2025	0.350	50.100	780,000	110.440	390,000	0.346	390,000	0.345
14/01/2025	0.345	50.600	523,000	110.374	236,000	0.349	287,000	0.349
13/01/2025	0.395	46.650	0	110.277
10/01/2025	0.395	46.600	0	109.426

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 11:16
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