24661 MB-TQL @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24661 MB-TQL @EC2601A (CALL)

Nominal

0.193 -0.008 (-3.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.201	48.200	590,000		510,000	0.231	10,000	0.235
10/12/2025	0.201	47.880	90,000	62.456	60,000	0.196
09/12/2025	0.176	46.460	60,000	63.371	50,000	0.180
08/12/2025	0.205	48.280	20,000	47.113	10,000	0.201
05/12/2025	0.195	46.800	360,000	80.971			160,000	0.193
04/12/2025	0.181	46.540	10,000	64.423
03/12/2025	0.175	46.480	450,000	54.049	450,000	0.172
02/12/2025	0.211	47.280	10,000	88.103
01/12/2025	0.228	48.720	20,000	75.755	20,000	0.239
28/11/2025	0.226	49.260	10,000	46.398
27/11/2025	0.216	47.560	20,000	82.447
26/11/2025	0.227	48.100	1,100,000	83.880	130,000	0.216	910,000	0.244
25/11/2025	0.209	47.960	370,000	60.340	40,000	0.190	260,000	0.212
24/11/2025	0.163	45.760	200,000	48.082			120,000	0.184
21/11/2025	0.207	47.160	490,000	73.377	180,000	0.226	170,000	0.215
20/11/2025	0.340	53.550	250,000	101.738	130,000	0.357
19/11/2025	0.325	54.550	900,000		60,000	0.320
18/11/2025	0.285	53.050	310,000		100,000	0.290	150,000	0.350
17/11/2025	0.410	57.000	770,000	109.766	310,000	0.381	120,000	0.420
14/11/2025	0.320	53.950	90,000	45.603	20,000	0.340

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