22469 MB-CLP @EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22469 MB-CLP @EC2609A (CALL)

Nominal

0.139 +0.052 (+59.770%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2025		68.700	0	23.512
16/12/2025		68.450	0	21.118	850,000	0.081	850,000	0.081
15/12/2025		68.500	0	20.805	2,030,000	0.078	2,030,000	0.077
12/12/2025		67.800	0	21.151	1,530,000	0.087	1,530,000	0.087
11/12/2025		67.850	0	21.240	1,240,000	0.084	1,425,000	0.083
10/12/2025		67.450	0	20.901
09/12/2025		66.950	0	21.180	50,000	0.071	50,000	0.070
08/12/2025		67.700	0	21.145	220,000	0.087	220,000	0.087
05/12/2025		68.250	0	20.759	310,000	0.085	310,000	0.085
04/12/2025		68.750	0	20.859	805,000	0.098	505,000	0.096
03/12/2025		68.200	0	20.895	610,000	0.085	910,000	0.084
02/12/2025		67.800	0	21.465	160,000	0.083	160,000	0.080
01/12/2025		67.620	0	21.074	160,000	0.088	160,000	0.085
28/11/2025		67.370	0	21.069			2,500	0.083
27/11/2025		67.420	0	21.156	80,000	0.085	80,000	0.085
26/11/2025		67.520	0	21.139
25/11/2025		67.470	0	21.056	80,000	0.088	80,000	0.088
24/11/2025		67.870	0	20.922	80,000	0.096	80,000	0.088
21/11/2025		67.320	0	20.983	450,000	0.094	450,000	0.094
20/11/2025		67.970	0	20.987	320,000	0.100	320,000	0.101

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