25711 MB-PWRA@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25711 MB-PWRA@EC2701A (CALL)

Nominal

0.081 -0.001 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.082	58.700	1,365,000	34.976	680,000	0.079	685,000	0.079
24/06/2026	0.075	58.200	2,940,000	34.749	1,470,000	0.074	1,470,000	0.074
23/06/2026	0.071	57.500	8,980,000	35.081	4,960,000	0.072	4,020,000	0.072
22/06/2026	0.063	56.600	650,000	35.150	325,000	0.062	325,000	0.061
18/06/2026	0.060	56.200	1,895,000	34.930	940,000	0.059	955,000	0.058
17/06/2026	0.062	56.200	975,000	35.120	25,000	0.066	950,000	0.065
16/06/2026	0.069	56.900	0	35.073
15/06/2026	0.067	56.550	0	35.194
12/06/2026	0.063	55.800	0	35.398
11/06/2026	0.063	55.750	0	35.382
10/06/2026	0.064	55.950	0	35.176
09/06/2026	0.065	55.950	1,280,000	35.256	640,000	0.067	640,000	0.067
08/06/2026	0.069	56.250	0	35.300
05/06/2026	0.070	56.400	1,280,000	34.995	640,000	0.067	640,000	0.066
04/06/2026	0.069	56.150	1,640,000	35.115	840,000	0.070	800,000	0.070
03/06/2026	0.072	56.850	6,750,000	34.508	3,370,000	0.074	3,380,000	0.074
02/06/2026	0.085	57.850	1,680,000	34.594	830,000	0.085	850,000	0.084
01/06/2026	0.096	58.450	1,840,000	34.874	920,000	0.097	920,000	0.096
29/05/2026	0.122	60.100	680,000	34.862	340,000	0.126	340,000	0.126
28/05/2026	0.125	60.700	4,400,000	34.240	2,200,000	0.120	2,200,000	0.119

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 12:17
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