21388 MB-MRES@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21388 MB-MRES@EC2607A (CALL)

Nominal

0.280 -0.030 (-9.677%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		7.930	0	89.223
15/12/2025		8.200	0	89.641	120,000	0.319	120,000	0.322
12/12/2025		8.480	0	89.133	160,000	0.334	160,000	0.331
11/12/2025			0	89.158	120,000	0.315	100,000	0.320
10/12/2025		8.370	0	89.997	160,000	0.330	140,000	0.327
09/12/2025		8.170	0	88.986	160,000	0.303	160,000	0.304
08/12/2025		8.380	0	90.418	120,000	0.338	120,000	0.335
05/12/2025		8.470	0	89.832	260,000	0.349	260,000	0.348
04/12/2025		8.200	0	89.286	380,000	0.337	180,000	0.328
03/12/2025			0	89.689	160,000	0.339	160,000	0.337
02/12/2025		7.930	0	93.333	100,000	0.300	300,000	0.309
01/12/2025		7.800	0	91.666	460,000	0.277	660,000	0.281
28/11/2025		6.910	0	92.997	840,000	0.214	1,060,000	0.214
27/11/2025		6.800	0	93.620	2,180,000	0.232	2,180,000	0.232
26/11/2025		6.780	0	93.573	200,000	0.211	200,000	0.210
25/11/2025		6.740	0	92.802	1,820,000	0.209	1,820,000	0.208
24/11/2025		6.600	0	90.511	2,800,000	0.184	2,800,000	0.183
21/11/2025		6.370	0	92.276	2,260,000	0.185	2,260,000	0.187
20/11/2025		6.680	0	93.935	500,000	0.218	500,000	0.217
19/11/2025		6.660	0	92.676	2,800,000	0.207	2,800,000	0.206

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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