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

0.079 +0.002 (+2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.077	7.830	0	55.672
22/07/2025	0.078	7.900	0	55.119
21/07/2025	0.076	7.840	220,000	55.166	110,000	0.074	110,000	0.074
18/07/2025	0.074	7.690	0	55.944
17/07/2025	0.074	7.700	0	55.762
16/07/2025	0.075	7.750	40,000	55.422	20,000	0.075	20,000	0.077
15/07/2025	0.078	7.800	20,000	55.619	10,000	0.077	10,000	0.077
14/07/2025	0.081	7.900	600,000	55.235	300,000	0.080	300,000	0.080
11/07/2025	0.076	7.730	0	55.528
10/07/2025	0.076	7.710	50,000	55.648	50,000	0.076
09/07/2025	0.078	7.740	0	55.742
08/07/2025	0.081	7.820	0	55.655
07/07/2025	0.080	7.800	0	55.546
04/07/2025	0.080	7.790	0	55.412
03/07/2025	0.080	7.770	0	55.534
02/07/2025	0.080	7.790	0	55.258
30/06/2025	0.076	7.620	0	55.838
27/06/2025	0.079	7.670	160,000	55.813	160,000	0.079
26/06/2025	0.082	7.720	0	55.927
25/06/2025	0.083	7.750	240,000	55.777	120,000	0.083	120,000	0.083

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 14:10
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