23287 MBCEAIR@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23287 MBCEAIR@EC2706A (CALL)

Nominal

0.265 -0.010 (-3.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/12/2025		5.080	0	77.410
29/12/2025		5.160	0	77.578	560,000	0.292	560,000	0.284
24/12/2025		5.100	0	76.520	100,000	0.269	100,000	0.269
23/12/2025		5.170	0	77.808	250,000	0.283	250,000	0.284
22/12/2025		5.320	0	78.332
19/12/2025		5.400	0	76.340
18/12/2025		5.350	0	77.367
17/12/2025		4.950	0	77.189
16/12/2025		4.770	0	76.676	2,250,000	0.231	2,250,000	0.230
15/12/2025		4.690	0	76.885	900,000	0.219	900,000	0.218
12/12/2025		4.600	0	77.376	320,000	0.219	320,000	0.219
11/12/2025		4.530	0	78.222	1,400,000	0.229	1,400,000	0.229
10/12/2025		4.570	0	77.244	1,020,000	0.221	1,020,000	0.222
09/12/2025		4.590	0	77.941	160,000	0.224	160,000	0.223

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/12/2025 17:59
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