18520 MB-CMSC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18520 MB-CMSC@EC2601A (CALL)

Nominal

0.015 -0.005 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.020	14.630	0	108.138
02/12/2025	0.021	14.630	0	108.255
01/12/2025	0.022	14.720	0	107.539
28/11/2025	0.022	14.670	0	105.296
27/11/2025	0.022	14.600	0	105.076
26/11/2025	0.023	14.560	0	105.613
25/11/2025	0.023	14.550	0	104.807
24/11/2025	0.023	14.460	0	104.807
21/11/2025	0.025	14.320	0	105.624
20/11/2025	0.033	15.090	1,120,000	104.637	1,120,000	0.033
19/11/2025	0.034	15.030	2,000,000	105.186			2,000,000	0.034
18/11/2025	0.038	15.140	0	106.335
17/11/2025	0.042	15.400	0	105.943
14/11/2025	0.047	15.560	270,000	105.477	270,000	0.047
13/11/2025	0.054	15.920	30,000	105.580			30,000	0.053
12/11/2025	0.053	15.760	50,000	105.774	50,000	0.053
11/11/2025	0.055	15.870	258,000	105.173	258,000	0.055
10/11/2025	0.059	15.920	0	106.191
07/11/2025	0.059	15.680	82,000	106.364			82,000	0.059
06/11/2025	0.068	15.880	0	108.442

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 14:39
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