16294 MBAMCS3@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16294 MBAMCS3@EC2603A (CALL)

Nominal

0.305 +0.035 (+12.963%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2025	0.270	52.080	0	21.126
04/12/2025	0.270	51.800	0	22.381
03/12/2025	0.270	51.620	0	23.119
02/12/2025	0.275	51.860	0	22.149
01/12/2025	0.275	51.980	100,000	21.455	100,000	0.265
28/11/2025	0.248	51.520	0	20.959
27/11/2025	0.248	51.360	200,000	21.575	100,000	0.265	100,000	0.248
26/11/2025	0.243	51.060	100,000	22.357
25/11/2025	0.236	50.860	1,000,000	22.303	1,000,000	0.240
24/11/2025	0.209	50.400	3,620,000	21.770	770,000	0.201	2,850,000	0.208
21/11/2025	0.207	50.060	4,216,000	22.627	1,950,000	0.239	2,266,000	0.240
20/11/2025	0.280	51.740	0	21.607
19/11/2025	0.290	51.900	0	21.598
18/11/2025	0.285	51.820	0	21.367
17/11/2025	0.305	52.080	0	21.706
14/11/2025	0.330	52.500	12,000	21.438	12,000	0.355
13/11/2025	0.375	53.100	32,000	22.014			32,000	0.377
12/11/2025	0.350	52.840	100,000	21.185	100,000	0.350
11/11/2025	0.360	52.720	0	22.407
10/11/2025	0.380	53.160	0	21.706

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/12/2025 17:59
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