25810 MB-SMIC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25810 MB-SMIC@EC2604A (CALL)

Nominal

0.034 +0.005 (+17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/12/2025	0.029	71.450	1,800,000	78.900	750,000	0.031	1,050,000	0.031
30/12/2025	0.031	72.500	3,750,000	78.242	1,875,000	0.029	1,875,000	0.029
29/12/2025	0.027	69.550	1,500,000	79.641	750,000	0.030	750,000	0.031
24/12/2025	0.029	71.050	3,000,000	77.073	1,500,000	0.029	1,500,000	0.030
23/12/2025	0.025	68.900	1,250,000	77.138	625,000	0.024	625,000	0.024
22/12/2025	0.023	68.900	0	75.377
19/12/2025	0.018	65.050	0	75.896
18/12/2025	0.018	64.700	0	76.085
17/12/2025	0.018	64.750	0	75.709
16/12/2025	0.016	63.450	200,000	75.412	200,000	0.016
15/12/2025	0.021	64.700	0	77.659
12/12/2025	0.024	67.700	0	74.756
11/12/2025	0.024	67.150	2,100,000	75.238	1,050,000	0.024	1,050,000	0.024
10/12/2025	0.024	68.700	1,500,000	72.809	750,000	0.024	750,000	0.024
09/12/2025	0.027	68.850	1,800,000	74.361	900,000	0.030	900,000	0.030
08/12/2025	0.032	71.800	2,950,000	73.030	1,425,000	0.033	1,525,000	0.033
05/12/2025	0.029	69.750	1,500,000	73.270	750,000	0.028	750,000	0.028
04/12/2025	0.029	69.800	0	72.934
03/12/2025	0.025	67.200	150,000	73.680	75,000	0.029	75,000	0.029
02/12/2025	0.029	68.650	0	73.913

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/01/2026 17:59
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