29757 MBHEGAN@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29757 MBHEGAN@EC2605A (CALL)

Nominal

0.226 -0.003 (-1.310%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/12/2025	0.229	28.960	1,990,000	41.126	970,000	0.222	1,020,000	0.220
12/12/2025	0.235	28.960	870,000	41.492	435,000	0.240	435,000	0.239
11/12/2025	0.237	28.920	1,230,000	41.872	625,000	0.240	605,000	0.239
10/12/2025	0.235	28.960	1,660,000	41.184	840,000	0.227	820,000	0.225
09/12/2025	0.218	28.460	360,000	41.933	145,000	0.230	215,000	0.229
08/12/2025	0.238	28.820	520,000	42.276	260,000	0.243	260,000	0.243
05/12/2025	0.249	29.000	10,000	42.162	10,000	0.250
04/12/2025	0.248	28.980	50,000	42.006	50,000	0.248
03/12/2025	0.225	28.420	420,000	42.250	15,000	0.238	405,000	0.246
02/12/2025	0.255	29.020	1,340,000	42.249	715,000	0.247	615,000	0.244
01/12/2025	0.226	28.260	1,010,000	42.941	480,000	0.227	530,000	0.226
28/11/2025	0.219	28.060	470,000	42.751	235,000	0.214	235,000	0.214
27/11/2025	0.227	28.080	1,300,000	43.581	650,000	0.226	650,000	0.226
26/11/2025	0.233	28.220	1,020,000	43.402	535,000	0.231	485,000	0.232
25/11/2025	0.226	28.020	510,000	43.325	255,000	0.230	255,000	0.231
24/11/2025	0.224	27.920	1,785,000	43.506	895,000	0.212	890,000	0.211
21/11/2025	0.218	27.720	40,000	43.439	35,000	0.215	5,000	0.218
20/11/2025	0.226	27.960	0	42.966
19/11/2025	0.226	27.900	2,450,000	43.180	1,215,000	0.238	1,235,000	0.238
18/11/2025	0.213	27.500	1,200,000	43.546	610,000	0.223	590,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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