24985 MB-TRIP@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24985 MB-TRIP@EP2508A (PUT)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.025	468.800	255,000	52.748	50,000	0.023	205,000	0.026
12/06/2025	0.020	482.000	140,000	53.200	140,000	0.017
11/06/2025	0.022	487.200	0	55.141
10/06/2025	0.025	488.000	60,000	56.380			60,000	0.025
09/06/2025	0.025	489.600	80,000	56.284			80,000	0.026
06/06/2025	0.029	466.800	4,110,000	50.743	4,000,000	0.028	110,000	0.029
05/06/2025	0.028	482.800	30,000	54.082	30,000	0.028
04/06/2025	0.026	485.600	1,300,000	53.431	750,000	0.029	550,000	0.029
03/06/2025	0.024	505.500	0	56.697
02/06/2025	0.027	496.400	1,000,000	55.583	1,000,000	0.028
30/05/2025	0.026	494.000	15,000	53.302	15,000	0.028
29/05/2025	0.025	510.500	0	56.123
28/05/2025	0.029	493.200	50,000	53.641	10,000	0.030	40,000	0.030
27/05/2025	0.033	486.000	200,000	53.339	200,000	0.033
26/05/2025	0.034	484.400	2,100,000	52.961	100,000	0.034	2,000,000	0.035
23/05/2025	0.035	487.600	735,000	52.994	735,000	0.038
22/05/2025	0.039	485.200	3,935,000	53.499	150,000	0.036	3,785,000	0.038
21/05/2025	0.032	500.000	35,000	53.943	35,000	0.032
20/05/2025	0.031	505.500	220,000	54.868			220,000	0.034
19/05/2025	0.032	517.000	200,000	57.313	50,000	0.032	150,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 08:57
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