26150 MB-KECL@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26150 MB-KECL@EC2607A (CALL)

Nominal

0.027 -0.002 (-6.897%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.029	7.210	0	53.592
28/10/2025	0.030	7.260	0	53.263
27/10/2025	0.030	7.210	0	53.660
24/10/2025	0.030	7.210	200,000	53.323			200,000	0.030
23/10/2025	0.032	7.300	30,000	53.146	30,000	0.030
22/10/2025	0.032	7.260	0	53.442
21/10/2025	0.032	7.250	200,000	53.462			200,000	0.032
20/10/2025	0.033	7.250	30,000	53.764			30,000	0.033
17/10/2025	0.030	7.110	0	53.596
16/10/2025	0.032	7.220	0	53.221
15/10/2025	0.031	7.130	0	53.606
14/10/2025	0.031	7.140	0	53.414
13/10/2025	0.030	7.110	40,000	53.182	30,000	0.027
10/10/2025	0.030	7.080	0	53.168
09/10/2025	0.030	7.000	40,000	53.871			40,000	0.029
08/10/2025	0.026	6.860	50,000	53.364			50,000	0.026
06/10/2025	0.027	6.870	10,000	53.552			10,000	0.027
03/10/2025	0.029	6.910	0	53.744
02/10/2025	0.030	6.930	80,000	53.878			80,000	0.030
30/09/2025	0.031	6.960	420,000	53.763			420,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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