18836 MB-CSC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18836 MB-CSC @EC2606A (CALL)

Nominal

0.115 -0.001 (-0.862%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.116	12.280	5,100,000	95.937	2,550,000	0.114	2,550,000	0.114
09/12/2025	0.121	12.420	1,590,000	95.967	845,000	0.131	745,000	0.132
08/12/2025	0.133	12.760	6,575,000	96.094	3,205,000	0.135	3,370,000	0.135
05/12/2025	0.123	12.390	2,495,000	95.844	1,200,000	0.119	1,295,000	0.119
04/12/2025	0.117	12.150	1,280,000	96.024	800,000	0.117	480,000	0.117
03/12/2025	0.118	12.150	5,320,000	96.091	2,650,000	0.124	2,670,000	0.123
02/12/2025	0.116	12.080	0	95.777
01/12/2025	0.115	12.050	1,760,000	95.487	880,000	0.117	880,000	0.117
28/11/2025	0.117	11.960	1,120,000	96.273	560,000	0.117	560,000	0.117
27/11/2025	0.114	11.920	0	95.427
26/11/2025	0.113	11.810	480,000	95.936	240,000	0.115	240,000	0.115
25/11/2025	0.114	11.820	1,280,000	97.602	640,000	0.117	640,000	0.116
24/11/2025	0.115	11.829	480,000	95.776	240,000	0.115	240,000	0.116
21/11/2025	0.117	11.779	3,655,000	96.187	1,820,000	0.124	1,835,000	0.125
20/11/2025	0.137	12.369	4,860,000	96.340	2,430,000	0.142	2,430,000	0.142
19/11/2025	0.133	12.269	15,000	95.877			15,000	0.133
18/11/2025	0.135	12.269	1,425,000	96.190	700,000	0.140	725,000	0.142
17/11/2025	0.147	12.559	0	96.618
14/11/2025	0.154	12.689	160,000	96.602	160,000	0.159
13/11/2025	0.167	13.069	160,000	96.192			160,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 16:20
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