28499 MB-CKH @EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28499 MB-CKH @EC2605A (CALL)

Nominal

0.195 -0.037 (-15.948%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.232	57.500	2,072,500	30.952	1,132,500	0.231	940,000	0.230
03/12/2025	0.219	57.150	812,500	30.874	302,500	0.210	502,500	0.216
02/12/2025	0.215	56.850	995,000	31.043	490,000	0.223	500,000	0.221
01/12/2025	0.133	55.900	0	28.107
28/11/2025	0.132	54.950	0	29.381
27/11/2025	0.147	54.900	0	30.306
26/11/2025	0.155	55.200	0	30.161
25/11/2025	0.155	54.800	0	30.643
24/11/2025	0.157	54.700	1,415,000	30.835	715,000	0.171	700,000	0.172
21/11/2025	0.144	53.450	50,000	31.907	50,000	0.130
20/11/2025	0.148	53.450	0	32.057
19/11/2025	0.147	53.300	80,000	32.151	40,000	0.146	40,000	0.148
18/11/2025	0.147	53.350	72,500	31.920	72,500	0.155
17/11/2025	0.177	54.600	5,000	31.408			5,000	0.180
14/11/2025	0.175	54.550	165,000	31.087	80,000	0.172	85,000	0.173
13/11/2025	0.195	55.050	87,500	31.186	10,000	0.217	67,500	0.197
12/11/2025	0.203	55.250	1,575,000	31.146	780,000	0.161	785,000	0.143
11/11/2025	0.132	53.050	3,970,000	30.739	1,965,000	0.134	2,005,000	0.134
10/11/2025	0.131	52.900	1,900,000	30.829	950,000	0.131	950,000	0.129
07/11/2025	0.128	52.550	1,600,000	30.928	800,000	0.131	800,000	0.132

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