26675 MB-COSL@EC2601A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26675 MB-COSL@EC2601A (CALL)

Nominal

0.033 -0.002 (-5.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.035	6.890	0	53.047
10/10/2025	0.033	6.980	400,000	49.135	200,000	0.033	200,000	0.033
09/10/2025	0.029	6.820	0	49.946
08/10/2025	0.025	6.670	0	50.292
06/10/2025	0.027	6.690	0	50.552
03/10/2025	0.029	6.680	0	51.066
02/10/2025	0.030	6.740	0	50.152
30/09/2025	0.029	6.680	30,000	50.215	30,000	0.027
29/09/2025	0.032	6.730	80,000	50.601			80,000	0.032
26/09/2025	0.031	6.640	0	51.044
25/09/2025	0.033	6.670	0	51.262
24/09/2025	0.035	6.730	130,000	50.846			130,000	0.035
23/09/2025	0.033	6.660	0	51.029
22/09/2025	0.035	6.720	100,000	50.625	50,000	0.035	50,000	0.036
19/09/2025	0.045	6.910	300,000	50.775	150,000	0.048	150,000	0.048
18/09/2025	0.047	6.970	440,000	50.182	240,000	0.048	200,000	0.048
17/09/2025	0.050	7.060	20,000	49.369			20,000	0.049
16/09/2025	0.048	6.940	0	50.786
15/09/2025	0.050	6.970	1,320,000	50.775	660,000	0.052	660,000	0.052
12/09/2025	0.055	7.080	1,520,000	49.848	760,000	0.054	760,000	0.054

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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