18297 MBCKINF@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18297 MBCKINF@EC2605A (CALL)

Nominal

0.094 -0.012 (-11.321%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.106	54.950	580,000	43.368	290,000	0.106	290,000	0.107
03/12/2025	0.105	54.800	0	43.371
02/12/2025	0.110	55.100	1,880,000	43.222	1,140,000	0.111	740,000	0.112
01/12/2025	0.111	55.100	2,200,000	43.202	950,000	0.107	1,250,000	0.108
28/11/2025	0.099	53.900	0	43.427
27/11/2025	0.095	53.450	0	43.557
26/11/2025	0.096	53.400	400,000	43.635	400,000	0.099
25/11/2025	0.102	53.700	580,000	43.620	440,000	0.104	140,000	0.106
24/11/2025	0.113	54.250	1,790,000	43.840	420,000	0.111	1,370,000	0.114
21/11/2025	0.108	53.950	2,400,000	43.386	1,200,000	0.108	1,200,000	0.107
20/11/2025	0.111	53.900	0	43.688
19/11/2025	0.119	54.500	2,240,000	43.434	1,120,000	0.119	1,120,000	0.119
18/11/2025	0.114	53.950	1,400,000	43.645	700,000	0.123	700,000	0.122
17/11/2025	0.118	54.350	20,000	43.283	20,000	0.117
14/11/2025	0.123	54.250	70,000	43.618	10,000	0.125	60,000	0.125
13/11/2025	0.125	54.500	10,000	43.282	5,000	0.123	5,000	0.118
12/11/2025	0.118	54.000	845,000	43.254	420,000	0.118	425,000	0.116
11/11/2025	0.117	53.750	60,000	43.399	60,000	0.116
10/11/2025	0.110	53.300	675,000	43.249	290,000	0.108	385,000	0.108
07/11/2025	0.106	52.950	1,395,000	43.011	695,000	0.105	700,000	0.104

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