17658 MB-CATL@EP2512A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17658 MB-CATL@EP2512A (PUT)

Nominal

0.032 -0.001 (-3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.033	406.000	0	52.432
20/08/2025	0.033	406.800	0	52.390
19/08/2025	0.033	404.800	0	51.766
18/08/2025	0.033	414.000	0	53.451
15/08/2025	0.033	415.800	0	53.194
14/08/2025	0.034	419.800	0	54.152
13/08/2025	0.034	422.600	0	54.490
12/08/2025	0.034	415.800	0	52.724
11/08/2025	0.035	415.296	0	53.009
08/08/2025	0.036	405.896	0	50.915
07/08/2025	0.036	400.896	1,000,000	49.714	950,000	0.036
06/08/2025	0.038	411.096	0	52.236
05/08/2025	0.038	410.896	0	52.011
04/08/2025	0.038	416.296	0	52.882
01/08/2025	0.038	401.896	0	49.504
31/07/2025	0.038	405.096	1,680,000	50.193	1,260,000	0.036
30/07/2025	0.034	425.496	0	52.506
29/07/2025	0.034	460.896	0	58.311
28/07/2025	0.034	448.296	0	56.057
25/07/2025	0.040	421.896	0	52.970

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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