26128 MBXPENG@EP2508A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26128 MBXPENG@EP2508A (PUT)

Nominal

0.244 -0.016 (-6.154%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/01/2025	0.244	58.150	1,652,000	109.609
24/01/2025	0.260	57.200	105,000	110.043			105,000	0.260
23/01/2025	0.270	55.750	200,000	109.351	100,000	0.266	100,000	0.264
22/01/2025	0.260	57.850	2,233,000	110.343	1,036,000	0.253	1,157,000	0.252
21/01/2025	0.241	59.700	78,000	109.492			78,000	0.245
20/01/2025	0.275	56.350	0	110.163
17/01/2025	0.295	54.200	51,000	109.360	31,000	0.298	20,000	0.300
16/01/2025	0.310	53.600	670,000	110.403	270,000	0.319	400,000	0.316
15/01/2025	0.350	50.100	780,000	110.440	390,000	0.346	390,000	0.345
14/01/2025	0.345	50.600	523,000	110.374	236,000	0.349	287,000	0.349
13/01/2025	0.395	46.650	0	110.277
10/01/2025	0.395	46.600	0	109.426
09/01/2025	0.395	46.800	0	109.528
08/01/2025	0.375	48.550	101,000	109.610	50,000	0.370	51,000	0.365
07/01/2025	0.400	47.450	0	110.858
06/01/2025	0.420	46.200	0	111.030
03/01/2025	0.440	44.700	0	110.124
02/01/2025	0.435	45.000	0	109.800
31/12/2024	0.415	46.650	0	109.717
30/12/2024	0.415	46.500	0	109.219

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/01/2025 17:59
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