19946 MBHUAHO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19946 MBHUAHO@EC2607A (CALL)

Nominal

0.205 -0.003 (-1.442%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.208	72.400	9,500,000	70.740	4,635,000	0.234	4,765,000	0.234
10/12/2025	0.249	76.050	17,580,000	71.778	8,790,000	0.235	8,790,000	0.234
09/12/2025	0.245	75.150	125,000	72.792	125,000	0.249
08/12/2025	0.290	79.450	80,000	72.653			80,000	0.285
05/12/2025	0.265	76.050	11,795,000	74.420	6,250,000	0.239	5,545,000	0.240
04/12/2025	0.249	76.250	1,570,000	70.396	410,000	0.250	1,160,000	0.250
03/12/2025	0.249	73.950	2,930,000	75.219	1,465,000	0.239	1,465,000	0.238
02/12/2025	0.242	72.800	0	75.874
01/12/2025	0.270	74.900	150,000	77.173	75,000	0.270	75,000	0.270
28/11/2025	0.270	74.500	0	77.517
27/11/2025	0.255	72.550	1,230,000	78.390	615,000	0.287	615,000	0.283
26/11/2025	0.255	72.800	8,630,000	77.658	4,315,000	0.245	4,315,000	0.243
25/11/2025	0.244	71.350	17,030,000	78.036	8,515,000	0.241	8,515,000	0.241
24/11/2025	0.228	69.650	15,750,000	77.966	7,875,000	0.217	7,875,000	0.218
21/11/2025	0.270	73.250	0	78.821
20/11/2025	0.315	78.000	0	77.471
19/11/2025	0.345	80.450	0	77.793
18/11/2025	0.345	80.250	0	77.990
17/11/2025	0.320	77.550	0	78.889
14/11/2025	0.320	77.250	0	79.033

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