21892 MB-WYNN@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21892 MB-WYNN@EC2612A (CALL)

Nominal

0.119 -0.006 (-4.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.125	6.270	1,620,000	71.200	810,000	0.126	810,000	0.125
09/12/2025	0.126	6.250	580,000	71.726	290,000	0.131	290,000	0.133
08/12/2025	0.133	6.340	580,000	71.889	290,000	0.136	290,000	0.136
05/12/2025	0.136	6.410	1,480,000	71.206	740,000	0.134	740,000	0.133
04/12/2025	0.142	6.450	0	71.845
03/12/2025	0.146	6.540	0	71.260
02/12/2025	0.148	6.540	1,700,000	71.449	850,000	0.146	850,000	0.145
01/12/2025	0.145	6.490	0	71.452
28/11/2025	0.150	6.540	320,000	71.479	160,000	0.149	160,000	0.149
27/11/2025	0.149	6.560	0	70.863
26/11/2025	0.148	6.480	160,000	71.756	80,000	0.149	80,000	0.149
25/11/2025	0.148	6.480	160,000	71.450	80,000	0.153	80,000	0.153
24/11/2025	0.147	6.480	1,460,000	71.134	730,000	0.139	730,000	0.137
21/11/2025	0.135	6.260	4,032,000	71.511	2,016,000	0.143	2,016,000	0.142
20/11/2025	0.157	6.640	2,000,000	70.455	1,000,000	0.154	1,000,000	0.155
19/11/2025	0.158	6.570	1,980,000	71.619	990,000	0.160	990,000	0.162
18/11/2025	0.163	6.670	654,000	70.970	280,000	0.227	374,000	0.211
17/11/2025	0.231	6.800	2,680,000	82.207	1,340,000	0.228	1,340,000	0.227
14/11/2025	0.234	6.800	1,760,000	82.444	880,000	0.234	880,000	0.232
13/11/2025	0.237	6.860	4,000,000	81.898	2,000,000	0.231	2,000,000	0.229

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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