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

0.046 -0.001 (-2.128%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/09/2025	0.047	7.430	0	53.563
12/09/2025	0.047	7.410	10,000	53.475			10,000	0.047
11/09/2025	0.044	7.330	0	53.205
10/09/2025	0.044	7.280	0	53.611
09/09/2025	0.046	7.260	0	54.383
08/09/2025	0.048	7.320	200,000	54.324			200,000	0.048
05/09/2025	0.048	7.240	10,000	54.850			10,000	0.048
04/09/2025	0.044	7.120	0	54.662
03/09/2025	0.044	7.120	0	54.566
02/09/2025	0.044	7.140	0	56.251
01/09/2025	0.043	7.061	0	54.785
29/08/2025	0.045	7.061	10,000	55.181			10,000	0.045
28/08/2025	0.043	7.001	0	55.020
27/08/2025	0.045	7.051	110,000	55.095	50,000	0.046	60,000	0.047
26/08/2025	0.047	7.121	0	55.608
25/08/2025	0.049	7.211	0	55.248
22/08/2025	0.049	7.141	0	55.685
21/08/2025	0.050	7.161	0	55.707
20/08/2025	0.050	7.161	10,000	55.593			10,000	0.050
19/08/2025	0.061	7.471	0	55.588

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/09/2025 17:59
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