14782 MBANTAS@EP2601A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

14782 MBANTAS@EP2601A (PUT)

Nominal

0.128 +0.017 (+15.315%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.111	87.800	0	63.230
24/10/2025	0.113	88.300	240,000	63.813	70,000	0.108	170,000	0.112
23/10/2025	0.115	88.100	50,000	63.687	10,000	0.120	40,000	0.118
22/10/2025	0.119	87.500	80,000	63.391	40,000	0.121	40,000	0.122
21/10/2025	0.120	87.500	40,000	63.314	20,000	0.117	20,000	0.118
20/10/2025	0.134	85.700	40,000	63.714	20,000	0.138	20,000	0.138
17/10/2025	0.150	84.700	430,000	65.650	220,000	0.137	210,000	0.136
16/10/2025	0.136	85.700	1,300,000	62.887	640,000	0.122	660,000	0.122
15/10/2025	0.131	86.200	780,000	61.971	390,000	0.142	390,000	0.143
14/10/2025	0.145	84.550	500,000	62.482	250,000	0.133	250,000	0.131
13/10/2025	0.131	86.700	60,000	62.346	30,000	0.139	30,000	0.145
10/10/2025	0.124	87.500	720,000	60.702	360,000	0.121	360,000	0.123
09/10/2025	0.113	89.200	880,000	60.133	440,000	0.111	440,000	0.110
08/10/2025	0.113	89.400	320,000	60.197	150,000	0.111	170,000	0.111
06/10/2025	0.106	91.450	470,000	60.971	320,000	0.106	150,000	0.106
03/10/2025	0.103	92.650	80,000	61.108	40,000	0.105	40,000	0.105
02/10/2025	0.104	93.050	430,000	61.800	130,000	0.107	300,000	0.107
30/09/2025	0.106	93.500	340,000	62.623	270,000	0.108	70,000	0.105
29/09/2025	0.114	91.650	250,000	61.824	110,000	0.110	140,000	0.110
26/09/2025	0.120	90.900	730,000	61.554	460,000	0.119	270,000	0.116

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:41
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