24042 MB-SBPH@EP2508A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24042 MB-SBPH@EP2508A (PUT)

Nominal

0.144 -0.005 (-3.356%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/03/2025	0.149	3.340	48,000	72.873			48,000	0.149
06/03/2025	0.156	3.320	0	73.444
05/03/2025	0.158	3.310	0	73.305
04/03/2025	0.169	3.240	0	73.085
03/03/2025	0.176	3.200	0	72.906
28/02/2025	0.175	3.220	160,000	72.700	80,000	0.165
27/02/2025	0.146	3.440	0	73.407
26/02/2025	0.147	3.440	52,000	73.389			52,000	0.153
25/02/2025	0.161	3.340	0	73.034
24/02/2025	0.152	3.430	166,000	73.642	56,000	0.152	110,000	0.157
21/02/2025	0.169	3.340	54,000	73.707	54,000	0.175
20/02/2025	0.172	3.290	0	72.576
19/02/2025	0.170	3.320	0	72.887
18/02/2025	0.170	3.350	0	73.510
17/02/2025	0.172	3.310	54,000	72.506			54,000	0.169
14/02/2025	0.194	3.230	854,000	73.475	400,000	0.203	454,000	0.203
13/02/2025	0.221	3.070	280,000	72.770	140,000	0.207	140,000	0.206
12/02/2025	0.232	3.040	0	73.400
11/02/2025	0.250	2.940	40,000	72.653	20,000	0.243	20,000	0.246
10/02/2025	0.239	3.020	0	73.535

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2025 15:18
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