16956 MB-CTFJ@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16956 MB-CTFJ@EC2606A (CALL)

Nominal

0.162 -0.001 (-0.613%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.163	12.830	5,348,000	62.352	2,674,000	0.166	2,674,000	0.165
22/12/2025	0.157	12.700	6,550,000	62.235	3,650,000	0.154	2,900,000	0.154
19/12/2025	0.155	12.700	4,410,000	61.082	1,930,000	0.155	2,480,000	0.155
18/12/2025	0.148	12.320	8,884,000	64.040	4,342,000	0.148	4,542,000	0.148
17/12/2025	0.161	12.580	7,272,000	64.092	3,636,000	0.151	3,636,000	0.151
16/12/2025	0.152	12.390	8,020,000	63.853	3,960,000	0.151	4,060,000	0.151
15/12/2025	0.164	12.590	8,776,000	67.455	4,392,000	0.168	4,384,000	0.167
12/12/2025	0.178	12.900	5,632,000	63.482	2,810,000	0.174	2,822,000	0.174
11/12/2025	0.169	12.640	0	64.374
10/12/2025	0.171	12.680	0	64.199
09/12/2025	0.177	12.800	0	64.122
08/12/2025	0.228	13.460	0	68.364
05/12/2025	0.241	13.690	0	67.820
04/12/2025	0.239	13.670	0	67.402
03/12/2025	0.238	13.600	0	67.975
02/12/2025	0.248	13.780	0	67.576
01/12/2025	0.250	13.920	0	65.837
28/11/2025	0.233	13.430	0	68.040
27/11/2025	0.240	13.540	668,000	68.077	668,000	0.248
26/11/2025	0.280	14.090	0	69.668

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