26540 MBTRAHK@EC2601A (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26540 MBTRAHK@EC2601A (CALL)

Nominal

0.345 -0.015 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/01/2025	0.360	19.430	0	31.921
08/01/2025	0.360	19.470	60,000	31.611			60,000	0.372
07/01/2025	0.380	19.630	12,500	31.810			12,500	0.371
06/01/2025	0.405	19.880	0	31.775
03/01/2025	0.410	19.940	2,500	31.543	2,500	0.410
02/01/2025	0.400	19.780	27,500	31.884			27,500	0.409
31/12/2024	0.450	20.260	0	31.812
30/12/2024	0.450	20.180	0	32.297
27/12/2024	0.450	20.220	0	31.853
24/12/2024	0.450	20.300	60,000	31.155	60,000	0.455
23/12/2024	0.425	20.020	2,500	31.374	2,500	0.425
20/12/2024	0.425	19.890	0	32.068
19/12/2024	0.425	19.920	2,500	31.819			2,500	0.415
18/12/2024	0.430	20.040	2,500	31.300	2,500	0.430
17/12/2024	0.425	19.900	115,000	31.780			115,000	0.426
16/12/2024	0.425	19.930	300,000	31.532	300,000	0.420
13/12/2024	0.450	20.080	227,500	31.974	25,000	0.454	202,500	0.461
12/12/2024	0.490	20.540	105,000	31.333			105,000	0.509
11/12/2024	0.475	20.320	0	31.837
10/12/2024	0.490	20.480	332,500	31.636	322,500	0.518	10,000	0.495

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/01/2025 17:59
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