16772 MBWEIMO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16772 MBWEIMO@EC2609A (CALL)

Nominal

0.129 -0.002 (-1.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.129	1.790	450,000	149.872
23/12/2025	0.131	1.800	0	150.183
22/12/2025	0.133	1.820	0	149.509
19/12/2025	0.133	1.810	1,500,000	149.700	750,000	0.134	750,000	0.133
18/12/2025	0.131	1.810	530,000	147.752	235,000	0.131	295,000	0.130
17/12/2025	0.131	1.790	360,000	149.537	180,000	0.131	180,000	0.131
16/12/2025	0.132	1.810	330,000	148.008	145,000	0.132	180,000	0.135
15/12/2025	0.143	1.870	0	150.615
12/12/2025	0.146	1.920	1,460,000	147.122	730,000	0.147	730,000	0.147
11/12/2025	0.144	1.860	0	151.362
10/12/2025	0.149	1.920	940,000	148.956	470,000	0.149	470,000	0.149
09/12/2025	0.152	1.930	0	150.128
08/12/2025	0.159	1.960	590,000	152.298	290,000	0.159	300,000	0.158
05/12/2025	0.155	1.980	580,000	146.386	290,000	0.154	290,000	0.150
04/12/2025	0.153	1.910	600,000	151.619	300,000	0.153	300,000	0.153
03/12/2025	0.150	1.880	0	152.054
02/12/2025	0.160	1.940	0	153.387
01/12/2025	0.170	2.010	200,000	153.666	100,000	0.170	100,000	0.169
28/11/2025	0.169	1.990	200,000	154.153	100,000	0.169	100,000	0.169
27/11/2025	0.167	1.980	1,000,000	153.373	500,000	0.168	500,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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