24278 MBZIJIN@EP2505A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24278 MBZIJIN@EP2505A (PUT)

Nominal

0.066 -0.011 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.077	16.080	1,000,000	52.788	480,000	0.086	520,000	0.083
11/03/2025	0.094	15.540	620,000	51.520	460,000	0.094	160,000	0.095
10/03/2025	0.076	16.140	480,000	52.315	20,000	0.075	460,000	0.078
07/03/2025	0.085	15.980	200,000	52.690	200,000	0.077
06/03/2025	0.088	15.920	140,000	52.690			140,000	0.088
05/03/2025	0.108	15.360	960,000	51.957	480,000	0.110	480,000	0.111
04/03/2025	0.120	15.100	120,000	52.065	20,000	0.118	100,000	0.119
03/03/2025	0.132	14.880	1,120,000	52.561	560,000	0.129	560,000	0.127
28/02/2025	0.149	14.540	260,000	51.736	140,000	0.138	120,000	0.137
27/02/2025	0.123	15.160	300,000	52.431	140,000	0.122	160,000	0.122
26/02/2025	0.110	15.500	40,000	52.389	20,000	0.111	20,000	0.108
25/02/2025	0.119	15.280	200,000	52.095	100,000	0.116	100,000	0.116
24/02/2025	0.109	15.600	160,000	52.748	80,000	0.121	80,000	0.119
21/02/2025	0.109	15.660	200,000	52.583	100,000	0.105	100,000	0.105
20/02/2025	0.106	15.780	240,000	52.770	120,000	0.110	120,000	0.109
19/02/2025	0.106	15.820	40,000	52.976	40,000	0.107
18/02/2025	0.107	15.840	0	53.244
17/02/2025	0.105	15.920	80,000	53.219	60,000	0.098	20,000	0.099
14/02/2025	0.086	16.640	60,000	53.646			60,000	0.089
13/02/2025	0.097	16.300	0	53.634

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 15:13
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