18262 MBCSHEN@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18262 MBCSHEN@EC2606A (CALL)

Nominal

0.210 -0.003 (-1.408%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.213	38.880	2,650,000	37.942	1,325,000	0.221	1,325,000	0.221
10/12/2025	0.213	38.860	3,260,000	37.896	1,630,000	0.203	1,630,000	0.202
09/12/2025	0.223	39.020	1,080,000	38.280	540,000	0.250	540,000	0.250
08/12/2025	0.249	39.520	840,000	38.869	370,000	0.249	470,000	0.252
05/12/2025	0.295	40.700	20,000	38.341	20,000	0.290
04/12/2025	0.295	40.640	0	38.454
03/12/2025	0.295	40.640	0	38.338
02/12/2025	0.295	40.580	20,000	38.312			20,000	0.305
01/12/2025	0.275	40.060	320,000	38.348	165,000	0.280	155,000	0.280
28/11/2025	0.285	39.820	0	39.799
27/11/2025	0.300	40.200	300,000	39.613	150,000	0.298	150,000	0.295
26/11/2025	0.290	39.740	10,000	40.314	5,000	0.305	5,000	0.310
25/11/2025	0.300	40.080	20,000	39.635	10,000	0.303	10,000	0.298
24/11/2025	0.295	40.120	0	38.929
21/11/2025	0.290	39.560	0	40.207
20/11/2025	0.325	40.420	0	39.973
19/11/2025	0.350	41.000	0	39.783
18/11/2025	0.335	40.440	0	40.456
17/11/2025	0.395	41.740	0	40.326
14/11/2025	0.405	41.640	0	41.195

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 18:00
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