27281 MB-PSBC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27281 MB-PSBC@EC2605A (CALL)

Nominal

0.325 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.325	5.290	0	40.858
22/12/2025	0.315	5.250	0	41.160
19/12/2025	0.320	5.300	0	39.615
18/12/2025	0.295	5.220	40,000	39.926	20,000	0.295	20,000	0.295
17/12/2025	0.280	5.160	2,000	40.354			2,000	0.280
16/12/2025	0.280	5.120	0	41.365
15/12/2025	0.310	5.240	0	40.092
12/12/2025	0.315	5.250	4,000	39.794			4,000	0.310
11/12/2025	0.315	5.210	0	40.852
10/12/2025	0.330	5.230	0	41.286
09/12/2025	0.345	5.260	0	41.482
08/12/2025	0.375	5.320	0	41.766
05/12/2025	0.400	5.380	0	41.344
04/12/2025	0.395	5.380	0	40.860
03/12/2025	0.380	5.330	0	41.187
02/12/2025	0.400	5.360	0	41.441
01/12/2025	0.410	5.360	99,000	42.026	50,000	0.440	49,000	0.455
28/11/2025	0.475	5.500	185,000	41.758			185,000	0.510
27/11/2025	0.540	5.580	188,000	43.393	178,000	0.535	10,000	0.540
26/11/2025	0.510	5.560	0	41.925

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