28696 MB-CRRC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28696 MB-CRRC@EC2602A (CALL)

Nominal

0.013 -0.002 (-13.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.013	6.050	400,000	55.906
23/12/2025	0.015	6.050	0	57.503
22/12/2025	0.015	6.030	20,000	57.419			20,000	0.016
19/12/2025	0.019	6.200	0	54.420
18/12/2025	0.019	6.080	10,000	57.411			10,000	0.019
17/12/2025	0.020	6.080	0	57.730
16/12/2025	0.020	6.020	0	58.902
15/12/2025	0.023	6.140	5,000	57.353			5,000	0.023
12/12/2025	0.025	6.260	0	53.722
11/12/2025	0.023	6.050	0	57.763
10/12/2025	0.024	6.120	0	56.005
09/12/2025	0.025	6.140	0	55.727
08/12/2025	0.027	6.200	5,000	54.987			5,000	0.025
05/12/2025	0.027	6.100	0	56.408
04/12/2025	0.026	6.080	170,000	55.760	170,000	0.026
03/12/2025	0.027	6.100	90,000	55.469	90,000	0.027
02/12/2025	0.030	6.140	125,000	55.936	125,000	0.029
01/12/2025	0.032	6.150	3,705,000	56.547	3,700,000	0.032	5,000	0.030
28/11/2025	0.037	6.180	200,000	57.541			200,000	0.036
27/11/2025	0.036	6.150	0	57.345

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