18856 MB-PAHT@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18856 MB-PAHT@EC2603A (CALL)

Nominal

0.147 -0.011 (-6.962%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.158	14.390	4,366,000	77.898	2,071,500	0.155	1,623,000	0.162
22/12/2025	0.168	14.440	2,740,000	78.898	1,561,000	0.170	1,179,000	0.163
19/12/2025	0.160	14.320	6,611,500	77.099	3,355,000	0.171	3,256,500	0.173
18/12/2025	0.145	14.020	565,000	77.136	180,000	0.153	385,000	0.149
17/12/2025	0.190	14.520	3,737,000	79.781	1,661,000	0.191	2,076,000	0.188
16/12/2025	0.200	14.590	1,673,000	80.331	833,000	0.204	820,000	0.203
15/12/2025	0.201	14.570	2,251,000	80.279	1,136,000	0.188	1,115,000	0.188
12/12/2025	0.183	13.560	13,333,000	88.681	6,088,500	0.131	7,039,500	0.142
11/12/2025	0.130	13.260	450,000	79.762	120,000	0.152	330,000	0.137
10/12/2025	0.135	13.450	320,000	78.083	120,000	0.137	200,000	0.136
09/12/2025	0.160	13.900	580,000	77.620	240,000	0.163	340,000	0.164
08/12/2025	0.201	14.500	281,000	77.798	140,500	0.200	140,500	0.202
05/12/2025	0.224	14.470	1,290,000	81.214	620,000	0.217	670,000	0.213
04/12/2025	0.200	14.070	1,120,000	81.379	560,000	0.203	560,000	0.203
03/12/2025	0.241	14.520	2,290,000	82.781	1,120,000	0.229	1,170,000	0.227
02/12/2025	0.260	14.730	0	82.840
01/12/2025	0.275	14.890	0	82.844
28/11/2025	0.275	14.710	0	83.915
27/11/2025	0.305	15.010	1,240,000	84.493	620,000	0.330	620,000	0.347
26/11/2025	0.330	15.290	0	84.301

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