18161 MB-NCI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18161 MB-NCI @EC2612A (CALL)

Nominal

0.240 +0.001 (+0.418%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		48.780	0	85.272
11/12/2025		49.020	0	84.132	4,550,000	0.242	4,550,000	0.242
10/12/2025		50.150	0	83.492	2,320,000	0.248	2,320,000	0.248
09/12/2025		49.160	0	84.668	4,220,000	0.246	4,220,000	0.246
08/12/2025		50.000	0	85.177	615,000	0.256	615,000	0.257
05/12/2025		49.200	0	84.612	4,150,000	0.234	4,150,000	0.233
04/12/2025		46.880	0	84.780	3,300,000	0.216	3,300,000	0.216
03/12/2025		46.260	0	84.599	2,340,000	0.217	2,340,000	0.217
02/12/2025		47.160	0	84.337	2,670,000	0.222	2,670,000	0.222
01/12/2025		46.960	0	84.279	1,380,000	0.220	1,380,000	0.219
28/11/2025		46.380	0	84.597	1,015,000	0.219	1,015,000	0.219
27/11/2025		47.060	0	84.622	1,100,000	0.222	1,100,000	0.221
26/11/2025		47.080	0	84.723	1,600,000	0.226	1,600,000	0.226
25/11/2025		47.140	0	84.160	1,050,000	0.225	1,050,000	0.223
24/11/2025		46.260	0	83.120	1,645,000	0.214	1,645,000	0.214
21/11/2025		46.320	0	83.999	1,955,000	0.226	1,955,000	0.226
20/11/2025		48.920	0	84.085	970,000	0.249	970,000	0.250
19/11/2025		49.400	0	84.353	770,000	0.252	770,000	0.249
18/11/2025		49.180	0	83.229	1,085,000	0.247	1,085,000	0.246
17/11/2025		50.900	0	83.337	270,000	0.267	185,000	0.265

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