20148 MBSENTM@EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

20148 MBSENTM@EP2605A (PUT)

Nominal

0.153 -0.011 (-6.707%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.164	2.370	0	92.046
22/10/2025	0.159	2.410	362,000	91.980	181,000	0.159	181,000	0.160
21/10/2025	0.156	2.430	332,000	91.643	166,000	0.153	166,000	0.153
20/10/2025	0.161	2.400	650,000	91.647	450,000	0.161	200,000	0.162
17/10/2025	0.165	2.350	2,670,000	90.200	1,260,000	0.157	1,410,000	0.158
16/10/2025	0.143	2.490	502,000	89.223	251,000	0.140	251,000	0.137
15/10/2025	0.141	2.520	2,245,000	89.468	1,125,000	0.153	920,000	0.152
14/10/2025	0.158	2.390	4,637,000	89.215	2,351,000	0.139	2,286,000	0.139
13/10/2025	0.140	2.570	351,000	90.339	251,000	0.140
10/10/2025	0.127	2.650	2,462,000	88.677	1,286,000	0.127	1,176,000	0.127
09/10/2025	0.124	2.730	7,897,000	89.937	3,934,000	0.123	3,913,000	0.120
08/10/2025	0.121	2.770	17,842,000	90.010	12,151,000	0.123	5,691,000	0.121
06/10/2025	0.114	2.880	10,640,000	90.493	2,380,000	0.120	8,260,000	0.120
03/10/2025	0.118	2.870	2,657,000	90.742	1,312,000	0.121	1,345,000	0.121
02/10/2025	0.118	2.870	1,497,000	90.541	503,000	0.117	994,000	0.117
30/09/2025	0.118	2.890	210,000	90.691			210,000	0.119
29/09/2025	0.133	2.740	1,575,000	90.599	688,000	0.140	851,000	0.139
26/09/2025	0.146	2.620	3,050,000	89.962	1,540,000	0.141	1,510,000	0.141
25/09/2025	0.137	2.730	2,785,000	90.581	1,350,000	0.131	1,435,000	0.130
24/09/2025	0.139	2.730	704,000	90.896	351,000	0.147	353,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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