19963 MBCLIFE@EP2603A (PUT) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19963 MBCLIFE@EP2603A (PUT)

Nominal

0.024 -0.005 (-17.241%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.029	26.820	0	44.984
10/12/2025	0.030	27.140	1,800,000	46.299	900,000	0.031	900,000	0.031
09/12/2025	0.029	26.900	0	44.732
08/12/2025	0.026	28.060	0	47.602
05/12/2025	0.025	28.220	0	46.964
04/12/2025	0.033	26.760	0	44.283
03/12/2025	0.035	26.320	0	42.961
02/12/2025	0.031	27.300	0	45.217
01/12/2025	0.034	27.120	5,115,000	45.289	2,565,000	0.037	2,550,000	0.037
28/11/2025	0.037	26.860	0	44.539
27/11/2025	0.037	27.320	6,015,000	45.995	3,000,000	0.044	3,015,000	0.044
26/11/2025	0.043	26.740	2,130,000	45.316	1,050,000	0.045	1,080,000	0.045
25/11/2025	0.047	26.700	1,200,000	46.082	600,000	0.054	600,000	0.054
24/11/2025	0.056	26.120	4,825,000	45.757	3,175,000	0.055	1,650,000	0.054
21/11/2025	0.060	25.880	8,700,000	45.025	3,600,000	0.055	5,100,000	0.056
20/11/2025	0.048	26.900	5,400,000	45.987	2,700,000	0.049	2,700,000	0.049
19/11/2025	0.053	26.680	4,200,000	46.165	2,100,000	0.058	2,100,000	0.057
18/11/2025	0.061	26.140	630,000	45.701	315,000	0.055	315,000	0.054
17/11/2025	0.053	26.980	4,560,000	46.895	2,290,000	0.054	2,250,000	0.054
14/11/2025	0.048	27.380	6,540,000	46.492	3,370,000	0.044	3,170,000	0.044

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