19967 MBCMOLY@EC2607A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

19967 MBCMOLY@EC2607A (CALL)

Nominal

0.375 -0.005 (-1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.380	16.000	0	72.937
18/11/2025	0.400	15.800	0	79.783
17/11/2025	0.450	16.470	0	80.940
14/11/2025	0.510	17.220	0	82.285
13/11/2025	0.520	17.550	0	79.361
12/11/2025	0.460	16.640	0	79.714
11/11/2025	0.455	16.490	0	80.505
10/11/2025	0.465	16.600	90,000	80.877	60,000	0.480	30,000	0.480
07/11/2025	0.460	16.600	30,000	79.279			30,000	0.460
06/11/2025	0.460	16.630	120,000	78.678	60,000	0.430	60,000	0.430
05/11/2025	0.400	15.700	180,000	78.717	90,000	0.377	90,000	0.377
04/11/2025	0.395	15.450	0	80.769
03/11/2025	0.440	16.270	60,000	78.874	30,000	0.435	30,000	0.450
31/10/2025	0.485	16.820	180,000	80.025	90,000	0.485	90,000	0.540
30/10/2025	0.500	17.430	0	74.299
28/10/2025	0.480	16.650	0	80.779
27/10/2025	0.500	17.040	0	79.238
24/10/2025	0.450	16.200	300,000	80.120	150,000	0.436	150,000	0.437
23/10/2025	0.390	15.260	60,000	80.104	30,000	0.360	30,000	0.360
22/10/2025	0.360	14.830	420,000	79.225	210,000	0.342	210,000	0.331

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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