22742 MB-XXF @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22742 MB-XXF @EC2608A (CALL)

Nominal

0.204 -0.009 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.213	8.140	3,100,000	113.367	1,150,000	0.221	1,925,000	0.222
22/12/2025	0.215	8.320	700,000	110.087	700,000	0.200
19/12/2025	0.220	8.290	1,125,000	111.884			1,125,000	0.228
18/12/2025	0.228	8.460	250,000	111.055	150,000	0.225	100,000	0.226
17/12/2025	0.217	8.300	2,050,000	110.081	675,000	0.216	1,375,000	0.216
16/12/2025	0.217	8.150	400,000	112.967	325,000	0.201	75,000	0.193
15/12/2025	0.214	8.230	600,000	109.923	575,000	0.214	25,000	0.220
12/12/2025	0.211	8.130	100,000	110.189	50,000	0.211	50,000	0.207
11/12/2025	0.205	7.980	0	110.812
10/12/2025	0.204	7.990	200,000	109.995	100,000	0.203	100,000	0.199
09/12/2025	0.201	7.850	900,000	111.625	425,000	0.210	450,000	0.210
08/12/2025	0.221	8.220	475,000	111.231	175,000	0.221	300,000	0.223
05/12/2025	0.218	8.100	1,900,000	111.943	1,075,000	0.222	825,000	0.224
04/12/2025	0.228	8.270	4,550,000	111.870	1,575,000	0.245	2,975,000	0.240
03/12/2025	0.245	8.500	900,000	113.003	125,000	0.249	775,000	0.245
02/12/2025	0.249	8.540	600,000	113.230	300,000	0.248	300,000	0.247
01/12/2025		8.420	0
28/11/2025		7.970	0
27/11/2025		7.790	0
26/11/2025		7.920	0

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