18771 MBZHIST@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18771 MBZHIST@EC2610A (CALL)

Nominal

0.260 -0.005 (-1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025	0.265	7.800	180,000	70.436	90,000	0.262	90,000	0.260
11/12/2025	0.248	7.590	340,000	70.990	220,000	0.259	120,000	0.259
10/12/2025	0.255	7.770	160,000	68.872	30,000	0.248	130,000	0.248
09/12/2025	0.242	7.470	670,000	71.903	335,000	0.243	335,000	0.243
08/12/2025	0.260	7.700	160,000	70.956	80,000	0.260	80,000	0.260
05/12/2025	0.260	7.680	400,000	70.950	200,000	0.259	200,000	0.258
04/12/2025	0.244	7.300	3,260,000	74.828	1,630,000	0.243	1,630,000	0.243
03/12/2025	0.233	7.180	0	74.759
02/12/2025	0.238	7.230	4,712,000	74.534	2,356,000	0.245	2,356,000	0.247
01/12/2025	0.236	7.100	0	76.457
28/11/2025	0.233	7.030	0	76.782
27/11/2025	0.231	7.000	0	76.812
26/11/2025	0.235	7.070	4,080,000	76.085	2,040,000	0.233	2,040,000	0.233
25/11/2025	0.221	6.880	0	76.449
24/11/2025	0.218	6.850	2,980,000	76.262	1,490,000	0.223	1,490,000	0.222
21/11/2025	0.228	6.910	1,400,000	76.809	700,000	0.231	700,000	0.231
20/11/2025	0.244	7.090	40,000	76.503	20,000	0.250	20,000	0.255
19/11/2025	0.255	7.220	530,000	76.080	290,000	0.256	240,000	0.256
18/11/2025	0.255	7.180	200,000	76.626	100,000	0.260	100,000	0.260
17/11/2025	0.275	7.400	200,000	76.167	100,000	0.275	100,000	0.275

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/12/2025 17:59
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