19981 MB-CNMC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19981 MB-CNMC@EC2605A (CALL)

Nominal

0.300 -0.005 (-1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.305	14.350	2,320,000	84.098	1,160,000	0.324	1,160,000	0.326
07/01/2026	0.345	15.040	0	82.754
06/01/2026	0.360	15.340	90,000	81.199	90,000	0.360
05/01/2026	0.310	14.410	100,000	83.627			100,000	0.313
02/01/2026	0.355	15.200	760,000	81.225	380,000	0.334	380,000	0.330
31/12/2025	0.330	14.750	890,000	81.789	550,000	0.348	340,000	0.341
30/12/2025	0.335	14.800	630,000	81.939	210,000	0.325	420,000	0.323
29/12/2025	0.340	14.720	900,000	84.491	440,000	0.356	450,000	0.351
24/12/2025	0.325	14.550	440,000	81.890	220,000	0.336	220,000	0.329
23/12/2025	0.355	14.800	0	85.444
22/12/2025	0.385	15.380	10,000	82.974			10,000	0.400
19/12/2025	0.315	14.370	0	80.813
18/12/2025	0.295	13.800	0	84.616
17/12/2025	0.340	14.630	0	82.664
16/12/2025	0.340	14.570	0	83.397
15/12/2025	0.390	15.300	0	83.827
12/12/2025	0.395	15.610	0	78.868
11/12/2025	0.375	15.050	0	83.182
10/12/2025	0.400	15.650	0	78.976
09/12/2025	0.395	15.530	10,000	79.658	10,000	0.395

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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