16436 MB-CPIC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16436 MB-CPIC@EC2512A (CALL)

Nominal

0.510 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/12/2025	0.510	33.420	0	61.431
04/12/2025	0.390	31.720	0	65.620
03/12/2025	0.390	31.300	0	74.456
02/12/2025	0.405	31.840	0	65.217
01/12/2025	0.350	30.980	380,000	66.059	380,000	0.345
28/11/2025	0.375	30.880	0	72.342
27/11/2025	0.390	31.300	0	67.242
26/11/2025	0.370	30.740	0	71.394
25/11/2025	0.405	31.100	0	73.339
24/11/2025	0.390	30.720	0	75.136
21/11/2025	0.430	31.240	0	73.612
20/11/2025	0.530	32.200	80,000	81.640			80,000	0.535
19/11/2025	0.550	32.320	0	83.685
18/11/2025	0.560	32.320	0	85.234
17/11/2025	0.640	33.340	0	85.843
14/11/2025	0.670	33.520	330,000	87.226	30,000	0.620	300,000	0.671
13/11/2025	0.730	34.400	20,000	84.603			20,000	0.730
12/11/2025	0.640	33.740	0	73.370
11/11/2025	0.590	33.060	60,000	72.862	50,000	0.590	10,000	0.640
10/11/2025	0.640	33.100	50,000	83.724			50,000	0.640

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