14206 MBLENOV@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14206 MBLENOV@EP2508A (PUT)

Nominal

0.335 -0.025 (-6.944%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.360	8.910	0	64.276
03/06/2025	0.360	8.940	0	64.976
02/06/2025	0.365	8.930	10,000	65.829	10,000	0.385
30/05/2025	0.350	9.040	0	64.054
29/05/2025	0.300	9.450	0	63.020
28/05/2025	0.330	9.160	0	61.460
27/05/2025	0.320	9.330	0	64.776
26/05/2025	0.320	9.290	0	62.965
23/05/2025	0.305	9.500	530,000	64.293	290,000	0.302	240,000	0.303
22/05/2025	0.300	9.570	60,000	64.762			60,000	0.300
21/05/2025	0.229	10.120	0	59.627
20/05/2025	0.232	10.000	180,000	58.491	90,000	0.241	90,000	0.239
19/05/2025	0.239	9.960	60,000	59.049	30,000	0.248	30,000	0.250
16/05/2025	0.255	9.770	20,000	57.453	10,000	0.250	10,000	0.250
15/05/2025		9.770	0
14/05/2025		10.040	0
13/05/2025		9.980	0
12/05/2025		10.180	0
09/05/2025		9.290	0
08/05/2025		9.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:46
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