13795 MB-BILI@EP2510A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

13795 MB-BILI@EP2510A (PUT)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/08/2025	0.020	175.900	2,000	83.969			2,000	0.020
26/08/2025	0.020	180.100	0	86.545
25/08/2025	0.021	186.700	172,000	92.453	166,000	0.010	6,000	0.021
22/08/2025	0.020	184.700	260,000	86.295			260,000	0.023
21/08/2025	0.015	196.800	8,000	88.472			8,000	0.015
20/08/2025	0.015	199.100	0	89.102
19/08/2025	0.015	195.700	0	85.711
18/08/2025	0.014	195.900	206,000	83.574	192,000	0.014	6,000	0.017
15/08/2025	0.018	191.800	0	83.052
14/08/2025	0.018	188.000	36,000	79.458			6,000	0.018
13/08/2025	0.019	189.000	0	80.510
12/08/2025	0.027	176.000	12,000	77.199	12,000	0.025
11/08/2025	0.023	182.800	10,000	78.368			10,000	0.023
08/08/2025	0.029	178.500	618,000	78.117	618,000	0.029
07/08/2025	0.026	183.500	4,262,000	78.800	4,220,000	0.026	42,000	0.026
06/08/2025	0.026	184.400	1,308,000	78.773	598,000	0.026	710,000	0.026
05/08/2025	0.029	181.900	2,214,000	78.743	90,000	0.030	2,124,000	0.030
04/08/2025	0.036	176.700	1,092,000	79.342			1,092,000	0.038
01/08/2025	0.041	174.200	2,174,000	78.849	1,164,000	0.035	1,010,000	0.033
31/07/2025	0.036	179.500	4,324,000	79.042	2,228,000	0.035	2,056,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/08/2025 14:24
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