18910 MBSTANC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18910 MBSTANC@EC2602A (CALL)

Nominal

0.270 +0.020 (+8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		189.300	0	43.087
23/12/2025		188.600	0	40.591	475,000	0.247	475,000	0.243
22/12/2025		187.900	0	42.291	902,500	0.251	890,000	0.251
19/12/2025		187.200	0	43.213	2,152,500	0.248	2,152,500	0.247
18/12/2025		184.000	0	42.274	1,507,500	0.217	1,507,500	0.216
17/12/2025		184.100	0	39.835	595,000	0.212	595,000	0.211
16/12/2025		183.000	0	41.670	1,900,000	0.212	1,912,500	0.212
15/12/2025		181.000	0	41.910	1,140,000	0.203	1,140,000	0.203
12/12/2025		183.100	0	40.244	1,780,000	0.204	1,760,000	0.204
11/12/2025		177.000	0	42.665	2,070,000	0.177	2,070,000	0.177
10/12/2025		174.400	0	40.587	1,320,000	0.126	1,320,000	0.125
09/12/2025		170.600	0	41.902	820,000	0.136	840,000	0.136
08/12/2025		168.500	0	42.093	1,710,000	0.119	1,710,000	0.119
05/12/2025		171.900	0	41.953	160,000	0.145	160,000	0.146
04/12/2025		172.600	0	41.827	970,000	0.148	965,000	0.148
03/12/2025		174.500	0	42.300	1,330,000	0.171	1,330,000	0.170
02/12/2025		172.700	0	41.723	290,000	0.157	290,000	0.160
01/12/2025		173.000	0	42.060	1,050,000	0.159	1,050,000	0.158
28/11/2025		170.500	0	41.783	710,000	0.149	715,000	0.146
27/11/2025		167.600	0	42.473	800,000	0.128	800,000	0.129

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