26150 MB-KECL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26150 MB-KECL@EC2607A (CALL)

Nominal

0.049 -0.001 (-2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.050	7.340	0	55.707
20/08/2025	0.050	7.340	10,000	55.593			10,000	0.050
19/08/2025	0.061	7.650	0	55.588
18/08/2025	0.062	7.680	0	55.469
15/08/2025	0.063	7.740	0	54.870
14/08/2025	0.063	7.710	0	55.084
13/08/2025	0.063	7.710	0	54.997
12/08/2025	0.063	7.710	0	54.946
11/08/2025	0.063	7.700	0	54.960
08/08/2025	0.062	7.660	0	54.835
07/08/2025	0.062	7.650	0	54.850
06/08/2025	0.061	7.590	0	55.141
05/08/2025	0.062	7.630	0	54.927
04/08/2025	0.062	7.590	0	55.242
01/08/2025	0.063	7.540	0	55.760
31/07/2025	0.063	7.570	0	55.374
30/07/2025	0.071	7.800	20,000	55.046	10,000	0.074	10,000	0.075
29/07/2025	0.072	7.760	0	55.665
28/07/2025	0.073	7.780	0	55.625
25/07/2025	0.075	7.820	220,000	55.461	110,000	0.080	110,000	0.079

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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