18957 MBZCRRC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18957 MBZCRRC@EC2602A (CALL)

Nominal

0.044 -0.027 (-38.028%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025		37.500	0	65.479
24/12/2025		38.300	0	66.580	2,340,000	0.072	2,340,000	0.073
23/12/2025		38.740	0	65.836	740,000	0.078	675,000	0.077
22/12/2025		38.740	0	65.906	1,167,000	0.083	780,000	0.084
19/12/2025		38.580	0	65.868	2,077,000	0.082	1,905,000	0.082
18/12/2025		37.820	0	65.672	1,870,000	0.077	990,000	0.079
17/12/2025		38.060	0	65.743	1,224,000	0.083	824,000	0.083
16/12/2025		37.780	0	66.162	720,000	0.080	720,000	0.080
15/12/2025		38.480	0	66.653	3,540,000	0.095	3,540,000	0.096
12/12/2025		38.720	0	66.336	2,540,000	0.096	2,530,000	0.096
11/12/2025		37.440	0	66.697	880,000	0.100	912,000	0.102
10/12/2025		37.680	0	66.922	1,690,000	0.095	1,690,000	0.096
09/12/2025		37.700	0	67.690	1,935,000	0.115	1,935,000	0.116
08/12/2025		38.700	0	67.734	290,000	0.130	290,000	0.128
05/12/2025		38.800	0	67.346
04/12/2025		38.720	0	67.181
03/12/2025		38.100	0	67.192	18,000	0.127	15,000	0.127
02/12/2025		38.100	0	67.415	1,020,000	0.133	1,020,000	0.134
01/12/2025		37.860	0	67.202	2,065,000	0.128	2,265,000	0.129
28/11/2025		38.600	0	68.699	100,000	0.159	100,000	0.160

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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