19963 MBCLIFE@EP2603A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19963 MBCLIFE@EP2603A (PUT)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.022	28.400	0	51.835
22/12/2025	0.022	28.480	0	51.771
19/12/2025	0.022	28.800	0	51.875
18/12/2025	0.025	28.460	0	51.669
17/12/2025	0.025	28.560	2,990,000	51.696	1,495,000	0.026	1,495,000	0.026
16/12/2025	0.030	27.380	0	48.961
15/12/2025	0.024	28.560	0	50.628
12/12/2025	0.024	28.300	2,090,000	48.799	1,045,000	0.028	1,045,000	0.029
11/12/2025	0.029	26.820	0	44.984
10/12/2025	0.030	27.140	1,800,000	46.299	900,000	0.031	900,000	0.031
09/12/2025	0.029	26.900	0	44.732
08/12/2025	0.026	28.060	0	47.602
05/12/2025	0.025	28.220	0	46.964
04/12/2025	0.033	26.760	0	44.283
03/12/2025	0.035	26.320	0	42.961
02/12/2025	0.031	27.300	0	45.217
01/12/2025	0.034	27.120	5,115,000	45.289	2,565,000	0.037	2,550,000	0.037
28/11/2025	0.037	26.860	0	44.539
27/11/2025	0.037	27.320	6,015,000	45.995	3,000,000	0.044	3,015,000	0.044
26/11/2025	0.043	26.740	2,130,000	45.316	1,050,000	0.045	1,080,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 17:54
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