20747 MBSENTM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20747 MBSENTM@EC2612A (CALL)

Nominal

0.074 +0.003 (+4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.071	2.140	0	84.784
03/12/2025	0.068	2.070	0	86.271
02/12/2025	0.071	2.100	160,000	86.357			160,000	0.073
01/12/2025	0.073	2.130	0	85.958
28/11/2025	0.073	2.120	0	86.095
27/11/2025	0.073	2.110	0	86.469
26/11/2025	0.073	2.110	0	86.354
25/11/2025	0.075	2.150	30,000	85.255	30,000	0.076
24/11/2025	0.072	2.110	30,000	85.334			30,000	0.069
21/11/2025	0.071	2.060	0	86.850
20/11/2025	0.074	2.130	0	85.076
19/11/2025	0.074	2.100	30,000	86.427	15,000	0.074	15,000	0.074
18/11/2025	0.076	2.130	0	85.932
17/11/2025	0.080	2.180	0	85.654
14/11/2025	0.080	2.170	0	85.801
13/11/2025	0.085	2.230	70,000	85.537	30,000	0.083	40,000	0.084
12/11/2025	0.084	2.220	150,000	85.363	90,000	0.084	60,000	0.083
11/11/2025	0.083	2.190	70,000	86.084	30,000	0.084	40,000	0.083
10/11/2025	0.082	2.190	0	85.422
07/11/2025	0.081	2.160	40,000	85.989	20,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:52
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