26540 MBTRAHK@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26540 MBTRAHK@EC2601A (CALL)

Nominal

0.810 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/06/2025	0.810	24.260	0	35.496
12/06/2025	0.830	24.460	0	34.589
11/06/2025	0.860	24.740	0	33.432
10/06/2025	0.820	24.500	0	33.153
09/06/2025	0.820	24.500	50,000	33.070	50,000	0.810
06/06/2025	0.780	24.160	0	33.701
05/06/2025	0.780	24.200	20,000	33.126	20,000	0.780
04/06/2025	0.740	23.960	0	32.619
03/06/2025	0.690	23.820	22,500	30.341	22,500	0.699
02/06/2025	0.640	23.480	47,500	30.120	5,000	0.590	42,500	0.621
30/05/2025	0.690	23.580	0	32.807
29/05/2025	0.720	23.860	2,500	31.966	2,500	0.720
28/05/2025	0.690	23.560	0	32.875
27/05/2025	0.720	23.660	2,500	33.238			2,500	0.720
26/05/2025	0.700	23.520	0	33.126
23/05/2025	0.740	23.820	0	32.702
22/05/2025	0.740	23.760	0	33.306
21/05/2025	0.770	24.060	0	32.171
20/05/2025	0.760	23.880	40,000	30.670	40,000	0.760
19/05/2025	0.720	23.540	0	31.377

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/06/2025 14:30
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