25861 MBKUASO@EP2605A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25861 MBKUASO@EP2605A (PUT)

Nominal

0.495 -0.055 (-10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.550	63.500	0	51.977
18/11/2025	0.530	64.650	0	52.903
17/11/2025	0.475	66.800	0	53.109
14/11/2025	0.470	67.100	20,000	52.875	20,000	0.470
13/11/2025	0.420	69.100	0	52.715
12/11/2025	0.415	69.700	4,000	53.188	2,000	0.415	2,000	0.413
11/11/2025	0.430	69.500	13,000	53.826	1,000	0.430	12,000	0.425
10/11/2025	0.435	69.800	32,000	54.496	6,000	0.460	26,000	0.460
07/11/2025	0.475	68.250	126,000	54.254	59,000	0.417	67,000	0.428
06/11/2025	0.375	72.550	8,000	53.894			8,000	0.375
05/11/2025		70.950	0
04/11/2025		71.450	0
03/11/2025		73.450	0
31/10/2025		72.350	0
30/10/2025		74.650	0
28/10/2025		75.950	0
27/10/2025		76.100	0
24/10/2025		74.950	0
23/10/2025		73.450	0
22/10/2025		73.750	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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