19367 MB-TMEG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19367 MB-TMEG@EC2602A (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.015	72.150	0	102.750
03/12/2025	0.015	70.800	0	104.139
02/12/2025	0.015	71.400	0	102.528
01/12/2025	0.015	71.850	0	101.214
28/11/2025	0.015	71.300	0	100.179
27/11/2025	0.015	71.000	10,000	100.022			10,000	0.015
26/11/2025	0.015	71.900	0	98.124
25/11/2025	0.015	73.500	0	95.216
24/11/2025	0.015	72.300	0	96.357
21/11/2025	0.015	69.200	10,000	99.161			10,000	0.016
20/11/2025	0.018	73.600	0	95.645
19/11/2025	0.018	72.850	0	96.176
18/11/2025	0.018	72.200	20,000	96.550			20,000	0.019
17/11/2025	0.022	74.300	0	96.879
14/11/2025	0.022	74.150	0	95.572
13/11/2025	0.022	75.600	430,000	93.083	365,000	0.020	50,000	0.024
12/11/2025	0.030	84.650	310,000	86.624			310,000	0.030
11/11/2025	0.028	83.650	20,000	86.111			20,000	0.028
10/11/2025	0.032	85.050	50,000	86.482			50,000	0.032
07/11/2025	0.038	86.500	5,000	86.851			5,000	0.038

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