18197 MB-TMEG@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18197 MB-TMEG@EC2603A (CALL)

Nominal

0.046 +0.004 (+9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.042	72.150	10,000	87.333	10,000	0.040
03/12/2025	0.041	70.800	0	88.709
02/12/2025	0.043	71.400	0	88.243
01/12/2025	0.045	71.850	0	88.079
28/11/2025	0.047	71.300	0	88.761
27/11/2025	0.047	71.000	0	88.837
26/11/2025	0.051	71.900	0	88.871
25/11/2025	0.056	73.500	4,200,000	87.930	2,100,000	0.056	2,100,000	0.056
24/11/2025	0.052	72.300	40,000	87.655	40,000	0.049
21/11/2025	0.045	69.200	2,010,000	88.176	980,000	0.048	1,030,000	0.048
20/11/2025	0.062	73.600	200,000	88.358	200,000	0.062
19/11/2025	0.061	72.850	150,000	88.824	150,000	0.061
18/11/2025	0.059	72.200	40,000	88.600	40,000	0.063
17/11/2025	0.068	74.300	20,000	88.434	20,000	0.066
14/11/2025	0.071	74.150	2,770,000	88.728	1,385,000	0.071	1,385,000	0.071
13/11/2025	0.078	75.600	4,455,000	88.554	2,300,000	0.073	2,155,000	0.075
12/11/2025	0.118	84.650	2,925,000	85.657	1,405,000	0.113	1,520,000	0.111
11/11/2025	0.113	83.650	1,430,000	85.475	685,000	0.116	745,000	0.116
10/11/2025	0.124	85.050	2,130,000	85.941	1,400,000	0.124	730,000	0.124
07/11/2025	0.135	86.500	1,720,000	85.387	845,000	0.137	875,000	0.137

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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