18825 MB-CTIH@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18825 MB-CTIH@EC2606A (CALL)

Nominal

0.147 +0.005 (+3.521%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		19.300	0	65.293
23/12/2025		19.170	0	64.871	2,308,000	0.149	2,308,000	0.148
22/12/2025		19.110	0	64.870	2,266,000	0.136	2,266,000	0.136
19/12/2025		19.060	0	64.854	3,234,000	0.140	3,242,000	0.140
18/12/2025		19.000	0	65.272	2,960,000	0.138	2,960,000	0.138
17/12/2025		18.810	0	65.280	2,222,000	0.130	2,222,000	0.130
16/12/2025		18.510	0	65.738	4,030,000	0.129	4,010,000	0.129
15/12/2025		18.910	0	64.460	330,000	0.140
12/12/2025		18.460	0	62.073	1,070,000	0.115	1,360,000	0.116
11/12/2025		17.830	0	66.103	1,020,000	0.124	1,040,000	0.125
10/12/2025		18.150	0	65.234	1,002,000	0.124	1,000,000	0.124
09/12/2025		18.080	0	66.015	1,672,000	0.135	1,672,000	0.136
08/12/2025		18.710	0	66.036	3,500,000	0.147	3,520,000	0.147
05/12/2025		18.710	0	66.128	1,122,000	0.121	1,124,000	0.119
04/12/2025		17.470	0	66.083	844,000	0.108	844,000	0.107
03/12/2025		17.190	0	65.778	1,010,000	0.107	1,010,000	0.107
02/12/2025		17.560	0	65.536	3,172,000	0.123	3,192,000	0.123
01/12/2025		17.400	0	65.682	1,070,000	0.111	1,070,000	0.110
28/11/2025		17.370	0	66.063	3,140,000	0.121	3,120,000	0.121
27/11/2025		17.900	0	66.101	3,030,000	0.125	3,050,000	0.124

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