20309 MB-CGS @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20309 MB-CGS @EC2603A (CALL)

Nominal

0.066 -0.008 (-10.811%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/12/2025	0.074	10.610	7,942,500	82.999	3,880,000	0.085	4,062,500	0.085
05/12/2025	0.077	10.470	685,000	84.507	300,000	0.075	385,000	0.076
04/12/2025	0.069	10.210	30,000	84.572	12,500	0.068	17,500	0.068
03/12/2025	0.067	10.140	1,465,000	84.282	735,000	0.076	730,000	0.075
02/12/2025	0.073	10.270	5,000	84.294			5,000	0.075
01/12/2025	0.073	10.260	600,000	83.984	300,000	0.073	300,000	0.074
28/11/2025	0.076	10.180	5,000	84.783			5,000	0.076
27/11/2025	0.075	10.130	7,500	84.654			7,500	0.076
26/11/2025	0.076	10.130	0	84.583
25/11/2025	0.078	10.150	1,140,000	84.506	570,000	0.082	570,000	0.082
24/11/2025	0.078	10.170	2,500	83.839			2,500	0.079
21/11/2025	0.083	10.110	8,290,000	85.065	4,420,000	0.092	3,870,000	0.093
20/11/2025	0.105	10.620	9,480,000	84.804	4,740,000	0.118	4,740,000	0.118
19/11/2025	0.104	10.600	1,905,000	84.382	940,000	0.107	965,000	0.108
18/11/2025	0.107	10.600	40,000	84.806	27,500	0.110	12,500	0.114
17/11/2025	0.118	10.820	2,307,500	84.579	1,197,500	0.116	1,110,000	0.116
14/11/2025	0.127	10.840	1,427,500	85.519	707,500	0.140	720,000	0.140
13/11/2025	0.149	11.300	4,700,000	84.518	2,350,000	0.145	2,350,000	0.145
12/11/2025	0.145	11.120	3,800,000	85.553	1,895,000	0.149	1,895,000	0.148
11/11/2025	0.150	11.230	2,760,000	84.881	1,380,000	0.150	1,380,000	0.152

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/12/2025 11:30
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