18631 MBCLIFE@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18631 MBCLIFE@EC2602B (CALL)

Nominal

0.232 -0.002 (-0.855%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.234	28.400	250,000	35.114	165,000	0.299	35,000	0.244
22/12/2025	0.246	28.480	1,120,000	35.230	720,000	0.225	225,000	0.247
19/12/2025	0.285	28.800	180,000	34.798	25,000	0.260	100,000	0.255
18/12/2025	0.255	28.460	495,000	34.954			400,000	0.262
17/12/2025	0.290	28.560	2,015,000	37.604	530,000	0.232	825,000	0.244
16/12/2025	0.189	27.380	325,000	37.667	155,000	0.228	55,000	0.193
15/12/2025	0.305	28.560	885,000	38.559	350,000	0.336	375,000	0.325
12/12/2025	0.290	28.300	2,660,000	38.637	1,410,000	0.235	1,150,000	0.226
11/12/2025	0.183	26.820	75,000	40.290	25,000	0.232	50,000	0.191
10/12/2025	0.204	27.140	0	39.586
09/12/2025	0.196	26.900	70,000	40.501			70,000	0.218
08/12/2025	0.290	28.060	420,000	39.816	120,000	0.320	80,000	0.295
05/12/2025	0.300	28.220	2,400,000	38.182	1,300,000	0.222	685,000	0.195
04/12/2025	0.183	26.760	280,000	38.372	170,000	0.179	60,000	0.159
03/12/2025	0.163	26.320	700,000	39.244	65,000	0.196	605,000	0.179
02/12/2025	0.238	27.300	525,000	39.284	230,000	0.248	205,000	0.231
01/12/2025	0.224	27.120	770,000	39.004	300,000	0.233	310,000	0.215
28/11/2025	0.218	26.860	210,000	39.658	20,000	0.240	190,000	0.231
27/11/2025	0.255	27.320	655,000	39.405	315,000	0.242	245,000	0.229
26/11/2025	0.218	26.740	440,000	40.067	195,000	0.227	245,000	0.217

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