23286 MB-HKEX@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23286 MB-HKEX@EC2601A (CALL)

Nominal

0.490 +0.025 (+5.376%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.465	406.400	0	23.618
03/12/2025	0.450	404.200	130,000	25.494	10,000	0.485	120,000	0.447
02/12/2025	0.600	410.200	0	32.527
01/12/2025	0.670	412.600	0	36.174
28/11/2025	0.670	411.000	0	37.192
27/11/2025	0.670	411.800	0	35.401
26/11/2025	0.670	413.200	0	32.604
25/11/2025	0.670	415.400	0	27.920
24/11/2025	0.670	415.200	50,000	27.914			50,000	0.660
21/11/2025	0.660	409.200	0	35.266
20/11/2025	0.720	417.600	0	27.855
19/11/2025	0.720	416.400	55,000	29.662	55,000	0.724
18/11/2025	0.800	416.800	0	36.993
17/11/2025	0.920	422.200	0	40.579
14/11/2025	0.990	425.200	0	41.713
13/11/2025	1.090	436.600	0	32.036
12/11/2025	1.090	437.400	0	29.764
11/11/2025	1.090	435.400	0	33.723
10/11/2025	1.080	436.000	0	30.850
07/11/2025	1.030	428.600	0	37.595

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