17554 MB-TRIP@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17554 MB-TRIP@EP2602A (PUT)

Nominal

0.128 +0.001 (+0.787%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.127	500.500	0	56.316
19/08/2025	0.127	505.000	0	56.900
18/08/2025	0.130	497.800	60,000	56.020	30,000	0.124	30,000	0.123
15/08/2025	0.139	489.000	70,000	55.406	35,000	0.149	35,000	0.150
14/08/2025	0.141	487.200	0	55.238
13/08/2025	0.147	484.600	50,000	55.482	25,000	0.152	25,000	0.152
12/08/2025	0.163	472.400	50,000	55.275	25,000	0.164	25,000	0.164
11/08/2025	0.166	471.000	120,000	55.269	60,000	0.168	60,000	0.167
08/08/2025	0.154	482.000	0	55.242
07/08/2025	0.143	493.200	0	55.512
06/08/2025	0.155	483.400	5,000	55.294	5,000	0.157
05/08/2025	0.146	489.000	65,000	54.901	30,000	0.149	35,000	0.149
04/08/2025	0.155	484.600	0	55.228
01/08/2025	0.157	484.800	170,000	55.124	110,000	0.155	60,000	0.155
31/07/2025	0.151	492.000	60,000	55.403	30,000	0.154	30,000	0.154
30/07/2025	0.148	493.800	440,000	55.164	220,000	0.141	220,000	0.141
29/07/2025	0.146	497.600	370,000	55.321	185,000	0.152	185,000	0.151
28/07/2025	0.143	500.000	340,000	55.165	170,000	0.138	170,000	0.137
25/07/2025	0.141	503.500	60,000	55.052	30,000	0.140	30,000	0.139
24/07/2025	0.141	506.500	120,000	55.385	60,000	0.139	60,000	0.142

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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