26551 MBALIBA@EC2604B - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26551 MBALIBA@EC2604B

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.017	146.000	0	58.157
23/12/2025	0.017	147.200	0	57.128
22/12/2025	0.017	146.400	0	57.402
19/12/2025	0.017	145.300	0	57.410
18/12/2025	0.017	144.100	0	57.941
17/12/2025	0.017	146.000	0	56.526
16/12/2025	0.017	144.200	0	57.415
15/12/2025	0.020	148.600	0	56.524
12/12/2025	0.022	154.100	0	53.741
11/12/2025	0.022	150.600	660,000	55.687	330,000	0.022	330,000	0.022
10/12/2025	0.020	153.200	400,000	52.683	400,000	0.020
09/12/2025	0.022	150.900	280,000	55.135	140,000	0.022	140,000	0.024
08/12/2025	0.023	153.400	1,060,000	53.992	570,000	0.024	490,000	0.025
05/12/2025	0.026	155.000	60,000	54.076	30,000	0.026	30,000	0.025
04/12/2025	0.026	154.400	0	54.249
03/12/2025	0.026	153.600	80,000	54.545			80,000	0.028
02/12/2025	0.030	157.000	10,000	54.212	10,000	0.030
01/12/2025	0.027	154.900	40,000	53.822	20,000	0.027	20,000	0.030
28/11/2025	0.026	151.500	0	54.805
27/11/2025	0.026	150.600	2,700,000	55.165	1,250,000	0.026	1,450,000	0.026

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