19368 MB-CGNP@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19368 MB-CGNP@EC2602A (CALL)

Nominal

0.051 -0.001 (-1.923%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/12/2025		3.050	0	48.071
05/12/2025		3.080	0	45.976			80,000	0.051
04/12/2025		3.080	0	45.954
03/12/2025		3.080	0	45.654			100,000	0.053
02/12/2025		3.100	0	44.915
01/12/2025		3.090	0	44.819
28/11/2025		3.030	0	45.592	472,000	0.050
27/11/2025		3.030	0	46.152
26/11/2025		3.020	0	46.328	157,000	0.054
25/11/2025		3.020	0	45.405
24/11/2025		2.990	0	45.028			300,000	0.046
21/11/2025		2.980	0	46.936
20/11/2025		3.010	0	45.354
19/11/2025		2.960	0	47.291
18/11/2025		3.000	0	45.251	500,000	0.053	100,000	0.053
17/11/2025		3.010	0	45.347	1,100,000	0.055
14/11/2025		3.030	0	45.954	1,020,000	0.069	50,000	0.066
13/11/2025		3.070	0	46.211
12/11/2025		3.080	0	45.522			378,000	0.079
11/11/2025		3.100	0	46.046	684,000	0.080	100,000	0.084

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