25861 MBKUASO@EP2605A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25861 MBKUASO@EP2605A (PUT)

Nominal

0.345 -0.040 (-10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.385	66.750	0	50.023
10/12/2025	0.385	67.150	25,000	50.612			25,000	0.410
09/12/2025	0.400	66.650	0	50.524
08/12/2025	0.370	68.250	1,440,000	51.090	720,000	0.371	720,000	0.371
05/12/2025	0.375	69.200	600,000	52.620	300,000	0.410	300,000	0.410
04/12/2025	0.400	67.500	1,920,000	51.299	960,000	0.409	960,000	0.408
03/12/2025	0.410	67.400	130,000	51.678	65,000	0.414	65,000	0.410
02/12/2025	0.375	68.950	340,000	51.846	170,000	0.370	170,000	0.365
01/12/2025	0.395	68.350	310,000	52.110	155,000	0.385	155,000	0.384
28/11/2025	0.400	67.800	890,000	51.046	445,000	0.407	445,000	0.406
27/11/2025	0.405	68.400	782,000	52.290	391,000	0.409	391,000	0.405
26/11/2025	0.420	68.650	681,000	53.623	340,000	0.410	341,000	0.410
25/11/2025	0.385	70.650	2,916,000	54.442	1,458,000	0.384	1,458,000	0.383
24/11/2025	0.425	68.550	1,338,000	53.694	683,000	0.422	655,000	0.416
21/11/2025	0.520	64.000	2,000	51.297			2,000	0.495
20/11/2025	0.495	64.950	1,000	51.367	1,000	0.510
19/11/2025	0.550	63.500	0	51.977
18/11/2025	0.530	64.650	0	52.903
17/11/2025	0.475	66.800	0	53.109
14/11/2025	0.470	67.100	20,000	52.875	20,000	0.470

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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