29350 MBCLIFE@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29350 MBCLIFE@EP2601A (PUT)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.017	20.950	0	42.344
21/07/2025	0.017	20.100	300,000	39.083
18/07/2025	0.028	19.660	0	42.514
17/07/2025	0.028	18.700	0	38.188
16/07/2025	0.028	18.680	0	37.989
15/07/2025	0.028	18.780	0	38.281
14/07/2025	0.028	19.040	0	39.331
11/07/2025	0.029	18.860	0	38.634
10/07/2025	0.034	18.580	0	39.258
09/07/2025	0.037	18.060	10,000	37.771
08/07/2025	0.038	18.360	0	39.417
07/07/2025	0.038	18.260	50,000	38.826
04/07/2025	0.035	18.460	0	38.366
03/07/2025	0.035	18.500	0	38.451
02/07/2025	0.035	18.460	0	35.840
30/06/2025	0.035	18.347	290,000	37.487
27/06/2025	0.035	18.467	15,150,000	37.752	500,000	0.033	14,600,000	0.035
26/06/2025	0.036	19.047	400,000	40.609	200,000	0.034	200,000	0.034
25/06/2025	0.033	19.407	520,000	40.882	260,000	0.033	260,000	0.033
24/06/2025	0.039	18.787	2,220,000	40.370	1,690,000	0.040	530,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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