19284 MB-XD @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19284 MB-XD @EC2602A (CALL)

Nominal

0.023 -0.002 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.025	64.950	0	102.601
22/12/2025	0.022	63.400	0	102.161
19/12/2025	0.022	61.350	100,000	104.240	100,000	0.022
18/12/2025	0.023	61.850	0	103.213
17/12/2025	0.023	61.400	0	103.384
16/12/2025	0.023	61.050	500,000	103.319			500,000	0.023
15/12/2025	0.028	62.750	1,610,000	103.422	750,000	0.026	860,000	0.025
12/12/2025	0.026	62.750	1,200,000	99.025	600,000	0.025	600,000	0.025
11/12/2025	0.029	62.150	880,000	102.420	440,000	0.033	440,000	0.033
10/12/2025	0.031	63.150	3,070,000	101.049	1,180,000	0.031	1,890,000	0.030
09/12/2025	0.038	64.600	580,000	102.554	290,000	0.038	290,000	0.037
08/12/2025	0.038	64.950	2,060,000	100.957	1,030,000	0.039	1,030,000	0.039
05/12/2025	0.048	67.300	2,060,000	100.195	1,030,000	0.046	1,030,000	0.045
04/12/2025	0.050	66.400	3,220,000	102.865	1,610,000	0.052	1,610,000	0.053
03/12/2025	0.059	68.500	4,400,000	102.629	2,200,000	0.071	2,200,000	0.071
02/12/2025	0.080	72.950	2,920,000	102.284	1,460,000	0.082	1,460,000	0.081
01/12/2025	0.085	73.650	1,770,000	102.271	890,000	0.087	880,000	0.086
28/11/2025	0.077	70.650	280,000	103.539	140,000	0.077	140,000	0.077
27/11/2025	0.078	69.750	2,010,000	105.505	1,000,000	0.083	1,010,000	0.084
26/11/2025	0.081	70.500	0	104.496

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