19968 MBHDLIH@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19968 MBHDLIH@EC2603A (CALL)

Nominal

0.053 -0.008 (-13.115%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.053	14.610	2,330,000	66.691
23/12/2025	0.061	14.840	4,920,000	66.594	2,460,000	0.060	2,460,000	0.060
22/12/2025	0.062	14.850	3,730,000	66.331	1,865,000	0.059	1,865,000	0.058
19/12/2025	0.064	14.770	5,750,000	66.344	2,875,000	0.059	2,875,000	0.059
18/12/2025	0.061	14.590	3,745,000	66.705	1,990,000	0.059	1,755,000	0.058
17/12/2025	0.063	14.580	4,550,000	66.987	2,275,000	0.068	2,275,000	0.068
16/12/2025	0.066	14.660	12,255,000	66.671	5,940,000	0.063	6,170,000	0.063
15/12/2025	0.067	14.600	8,465,000	67.122	4,230,000	0.069	4,235,000	0.068
12/12/2025	0.066	14.420	5,370,000	67.265	2,685,000	0.063	2,685,000	0.062
11/12/2025	0.054	14.020	2,740,000	66.784	1,370,000	0.055	1,370,000	0.054
10/12/2025	0.058	14.100	1,200,000	66.953	600,000	0.046	600,000	0.046
09/12/2025	0.047	13.630	600,000	67.134	300,000	0.048	300,000	0.046
08/12/2025	0.048	13.600	625,000	67.376	325,000	0.052	300,000	0.051
05/12/2025	0.053	13.660	1,500,000	67.407	750,000	0.055	750,000	0.055
04/12/2025	0.061	13.880	600,000	67.616	300,000	0.061	300,000	0.061
03/12/2025	0.066	14.020	0	67.460
02/12/2025	0.070	14.140	0	67.070
01/12/2025	0.069	14.070	0	67.058
28/11/2025	0.063	13.750	0	67.122
27/11/2025	0.063	13.710	15,000	67.127	15,000	0.060

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