20309 MB-CGS @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20309 MB-CGS @EC2603A (CALL)

Nominal

0.036 -0.006 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025		10.190	0	82.792
24/12/2025		10.260	0	82.239	550,000	0.042	550,000	0.042
23/12/2025		10.280	0	82.410	8,630,000	0.046	8,477,500	0.046
22/12/2025		10.390	0	82.351	8,555,000	0.049	8,550,000	0.049
19/12/2025		10.360	0	82.527	7,875,000	0.051	7,867,500	0.051
18/12/2025		10.300	0	82.340	5,882,500	0.049	5,892,500	0.049
17/12/2025		10.450	0	82.498	4,490,000	0.054	4,450,000	0.054
16/12/2025		10.220	0	82.803	3,480,000	0.054	3,517,500	0.055
15/12/2025		10.470	0	82.463	3,340,000	0.067	3,400,000	0.066
12/12/2025		10.750	0	80.846	2,735,000	0.061	2,582,500	0.060
11/12/2025		10.050	0	82.992	510,000	0.054	502,500	0.054
10/12/2025		10.180	0	82.981	2,590,000	0.057	2,675,000	0.056
09/12/2025		10.340	0	83.283	2,712,500	0.070	2,690,000	0.070
08/12/2025		10.610	0	82.999	3,880,000	0.085	4,062,500	0.085
05/12/2025		10.470	0	84.507	300,000	0.075	385,000	0.076
04/12/2025		10.210	0	84.572	12,500	0.068	17,500	0.068
03/12/2025		10.140	0	84.282	735,000	0.076	730,000	0.075
02/12/2025		10.270	0	84.294			5,000	0.075
01/12/2025		10.260	0	83.984	300,000	0.073	300,000	0.074
28/11/2025		10.180	0	84.783			5,000	0.076

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