16922 MBSENTM@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16922 MBSENTM@EC2605A (CALL)

Nominal

0.255 +0.005 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.250	2.120	1,255,000	67.094	505,000	0.241	650,000	0.240
22/12/2025	0.222	2.040	1,000,000	68.541	500,000	0.214	500,000	0.205
19/12/2025	0.163	1.880	1,450,000	69.028	580,000	0.158	870,000	0.158
18/12/2025	0.160	1.890	839,000	67.237	350,000	0.159	489,000	0.161
17/12/2025	0.193	1.970	815,000	67.402	350,000	0.198	465,000	0.197
16/12/2025	0.205	2.000	460,000	67.028	100,000	0.209	360,000	0.215
15/12/2025	0.300	2.130	0	73.623
12/12/2025	0.305	2.210	0	66.245
11/12/2025	0.285	2.110	0	71.602
10/12/2025	0.285	2.160	0	66.757
09/12/2025	0.285	2.140	0	68.427
08/12/2025	0.285	2.170	0	65.457
05/12/2025	0.285	2.140	0	67.475
04/12/2025	0.275	2.140	0	65.428
03/12/2025	0.275	2.070	0	71.441
02/12/2025	0.310	2.100	0	74.835
01/12/2025	0.315	2.130	0	72.741
28/11/2025	0.315	2.120	0	72.928
27/11/2025	0.315	2.110	100,000	73.594			100,000	0.325
26/11/2025	0.335	2.110	0	76.945

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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