26980 MB-CTEL@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26980 MB-CTEL@EP2601A (PUT)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.016	5.720	100,000	42.454	100,000	0.015
21/07/2025	0.020	5.740	0	44.292
18/07/2025	0.020	5.760	0	44.168
17/07/2025	0.022	5.690	0	44.094
16/07/2025	0.022	5.700	0	44.094
15/07/2025	0.023	5.690	0	44.204
14/07/2025	0.023	5.610	0	43.223
11/07/2025	0.026	5.550	0	43.282
10/07/2025	0.027	5.520	0	43.164
09/07/2025	0.027	5.500	0	42.835
08/07/2025	0.027	5.500	0	42.666
07/07/2025	0.027	5.530	0	42.901
04/07/2025	0.027	5.550	60,000	42.820	60,000	0.027
03/07/2025	0.027	5.590	0	43.164
02/07/2025	0.027	5.580	0	42.952
30/06/2025	0.027	5.580	1,392,000	42.769			1,392,000	0.027
27/06/2025	0.027	5.600	0	42.696
26/06/2025	0.027	5.630	0	42.915
25/06/2025	0.028	5.620	0	43.029
24/06/2025	0.028	5.650	0	43.267

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:26
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