21819 MBCITSE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21819 MBCITSE@EC2604A (CALL)

Nominal

0.060 -0.004 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.064	26.480	0	75.127
02/12/2025	0.068	26.820	40,000	73.532			40,000	0.068
01/12/2025	0.071	26.800	520,000	74.169	260,000	0.071	260,000	0.069
28/11/2025	0.073	26.740	30,000	74.158	15,000	0.072	15,000	0.074
27/11/2025	0.075	26.840	0	74.068
26/11/2025	0.078	27.000	0	74.006
25/11/2025	0.079	27.000	0	73.908
24/11/2025	0.076	26.760	620,000	73.771	310,000	0.075	310,000	0.075
21/11/2025	0.078	26.600	2,665,000	74.129	1,340,000	0.086	1,325,000	0.086
20/11/2025	0.094	27.880	2,400,000	73.044	1,200,000	0.106	1,200,000	0.106
19/11/2025	0.098	27.680	620,000	74.412	310,000	0.099	310,000	0.099
18/11/2025	0.101	27.780	40,000	74.420	25,000	0.102	15,000	0.103
17/11/2025	0.108	28.100	1,640,000	74.484	820,000	0.109	820,000	0.110
14/11/2025	0.116	28.220	345,000	74.949	170,000	0.128	175,000	0.128
13/11/2025	0.142	29.640	0	74.320
12/11/2025	0.142	29.460	4,490,000	74.748	2,245,000	0.144	2,245,000	0.143
11/11/2025	0.143	29.480	770,000	74.575	385,000	0.144	385,000	0.145
10/11/2025	0.150	30.000	1,240,000	73.637	620,000	0.144	620,000	0.142
07/11/2025	0.139	29.100	65,000	74.357	65,000	0.140
06/11/2025	0.155	29.480	1,415,000	75.466	695,000	0.158	720,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:52
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