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

0.830 -0.020 (-2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/03/2025	0.850	23.980	0	32.437
11/03/2025	0.880	24.040	2,500	33.821	2,500	0.840
10/03/2025	0.870	24.080	5,000	32.620			5,000	0.865
07/03/2025	0.940	24.520	0	32.751
06/03/2025	0.960	24.620	12,500	33.039	12,500	0.930
05/03/2025	0.840	23.800	2,500	33.008	2,500	0.840
04/03/2025	0.750	23.140	7,500	32.989	5,000	0.745	2,500	0.730
03/03/2025	0.760	23.220	0	32.854
28/02/2025	0.760	23.160	5,000	33.208			5,000	0.790
27/02/2025	0.860	23.940	7,500	32.456	2,500	0.860	5,000	0.870
26/02/2025	0.870	23.960	0	32.882
25/02/2025	0.780	23.240	2,500	33.683			2,500	0.780
24/02/2025	0.830	23.540	30,000	34.182			30,000	0.860
21/02/2025	0.830	23.680	0	32.628
20/02/2025	0.720	22.760	0	33.663
19/02/2025	0.770	23.140	0	33.523
18/02/2025	0.770	23.180	22,500	33.202	7,500	0.770	15,000	0.760
17/02/2025	0.720	22.820	0	33.042
14/02/2025	0.720	22.820	2,500	32.847	2,500	0.720
13/02/2025	0.620	22.000	0	33.145

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/03/2025 15:13
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