13522 MBFEIHE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13522 MBFEIHE@EC2612A (CALL)

Nominal

0.209 +0.001 (+0.481%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.208	4.240	0	87.278
22/12/2025	0.205	4.220	600,000	86.917	300,000	0.203	300,000	0.205
19/12/2025	0.202	4.160	470,000	87.743	310,000	0.199	160,000	0.202
18/12/2025	0.187	4.060	750,000	86.324	300,000	0.186	450,000	0.186
17/12/2025	0.189	4.030	0	87.941
16/12/2025	0.195	4.070	1,200,000	88.309	600,000	0.201	600,000	0.200
15/12/2025	0.209	4.160	580,000	89.462	290,000	0.212	290,000	0.212
12/12/2025	0.203	4.120	480,000	88.611	240,000	0.204	240,000	0.204
11/12/2025	0.203	4.090	0	89.579
10/12/2025	0.207	4.160	0	88.206
09/12/2025	0.206	4.130	0	88.966
08/12/2025	0.206	4.090	0	90.300
05/12/2025	0.209	4.130	0	89.443
04/12/2025	0.209	4.110	0	90.050
03/12/2025	0.214	4.180	0	88.983
02/12/2025	0.216	4.200	0	88.585
01/12/2025	0.216	4.200	0	88.466
28/11/2025	0.214	4.140	0	89.647
27/11/2025	0.214	4.150	0	89.166
26/11/2025	0.213	4.130	0	89.455

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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