26677 MBINBIO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26677 MBINBIO@EC2607A (CALL)

Nominal

1.000 -0.050 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
31/07/2025	1.050	98.000	0	66.466
30/07/2025	1.050	98.450	150,000	63.208	150,000	1.077
29/07/2025	1.090	99.950	150,000	67.963	150,000	1.023
28/07/2025	0.980	93.900	0	68.184
25/07/2025	0.890	89.150	0	66.494
24/07/2025	0.880	88.200	0	68.618
23/07/2025	0.880	88.000	50,000	69.619	50,000	0.870
22/07/2025	0.860	87.600	50,000	65.449	50,000	0.850
21/07/2025	0.940	88.650	100,000	83.577			100,000	0.980
18/07/2025	0.900	89.050	0	69.471
17/07/2025	0.900	89.100	100,000	69.091	100,000	0.890
16/07/2025	0.840	86.200	0	66.398
15/07/2025	0.840	85.900	725,000	68.154	725,000	0.833
14/07/2025	0.780	82.000	0	70.448
11/07/2025	0.780	80.550	0	77.060
10/07/2025	0.780	80.250	0	78.333
09/07/2025	0.780	82.250	0	68.698
08/07/2025	0.780	82.350	150,000	68.412	150,000	0.773
07/07/2025	0.830	82.550	0	81.150
04/07/2025	0.860	86.200	225,000	71.670	225,000	0.860

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/08/2025 17:59
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