18856 MB-PAHT@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18856 MB-PAHT@EC2603A (CALL)

Nominal

0.224 +0.024 (+12.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.200	14.070	1,120,000	81.379	560,000	0.203	560,000	0.203
03/12/2025	0.241	14.520	2,290,000	82.781	1,120,000	0.229	1,170,000	0.227
02/12/2025	0.260	14.730	0	82.840
01/12/2025	0.275	14.890	0	82.844
28/11/2025	0.275	14.710	0	83.915
27/11/2025	0.305	15.010	1,240,000	84.493	620,000	0.330	620,000	0.347
26/11/2025	0.330	15.290	0	84.301
25/11/2025	0.290	14.650	5,000	85.834			5,000	0.300
24/11/2025	0.255	14.050	640,000	87.281	320,000	0.243	320,000	0.236
21/11/2025	0.275	14.300	350,000	86.175	350,000	0.260
20/11/2025	0.325	14.940	350,000	85.525			350,000	0.320
19/11/2025	0.295	14.320	0	88.469
18/11/2025	0.295	14.290	120,000	88.391			120,000	0.343
17/11/2025	0.345	14.880	105,000	88.208	55,000	0.368	50,000	0.360
14/11/2025	0.395	15.280	325,500	89.197	137,500	0.395	188,000	0.394
13/11/2025	0.385	15.080	456,000	90.004	300,000	0.377	156,000	0.371
12/11/2025	0.320	14.300	187,500	89.869			187,500	0.300
11/11/2025	0.280	13.780	40,000	89.565	20,000	0.280	20,000	0.295
10/11/2025	0.255	13.540	320,000	87.900	160,000	0.249	160,000	0.249
07/11/2025	0.244	13.210	0	88.950

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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