28925 MB-SUNY@EP2506A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28925 MB-SUNY@EP2506A (PUT)

Nominal

0.034 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/04/2025	0.034	65.550	1,000	96.616			1,000	0.037
28/04/2025	0.035	64.350	0	94.424
25/04/2025	0.038	65.050	0	94.976
24/04/2025	0.042	64.050	0	94.586
23/04/2025	0.038	65.450	1,000	94.228			1,000	0.038
22/04/2025	0.050	62.900	100,000	94.826	100,000	0.055
17/04/2025	0.061	61.050	150,000	92.652	150,000	0.061
16/04/2025	0.064	61.050	0	93.107
15/04/2025	0.049	64.100	1,000	91.947			1,000	0.050
14/04/2025	0.045	65.650	0	92.081
11/04/2025	0.048	65.550	0	91.467
10/04/2025	0.057	62.200	0	89.122
09/04/2025	0.065	59.000	14,522,000	85.876	7,184,000	0.081	7,257,000	0.082
08/04/2025	0.083	56.550	10,688,000	86.268	5,294,000	0.095	5,344,000	0.095
07/04/2025	0.094	55.400	40,000	86.481	40,000	0.090
03/04/2025	0.017	69.650	0	76.760
02/04/2025	0.016	74.600	0	81.106
01/04/2025	0.016	72.550	0	78.487
31/03/2025	0.016	71.350	0	76.738
28/03/2025	0.016	72.850	0	77.153

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/04/2025 14:16
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