26114 MBSNTRK@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26114 MBSNTRK@EC2608A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.017	38.960	0	92.218
24/06/2026	0.017	39.360	0	90.173
23/06/2026	0.017	41.220	0	83.931
22/06/2026	0.017	42.960	0	78.375
18/06/2026	0.017	45.280	100,000	69.833			100,000	0.025
17/06/2026	0.025	47.560	250,000	68.204	250,000	0.025
16/06/2026	0.021	47.180	270,000	66.516	270,000	0.020
15/06/2026	0.017	45.920	0	66.647
12/06/2026	0.017	41.800	0	75.281
11/06/2026	0.017	40.920	0	77.001
10/06/2026	0.017	42.160	0	73.274
09/06/2026	0.017	44.480	0	67.111
08/06/2026	0.015	42.660	0	69.604
05/06/2026	0.015	41.580	0	70.765
04/06/2026	0.019	43.920	550,000	67.360	550,000	0.017
03/06/2026	0.014	41.720	0	68.749
02/06/2026	0.014	41.860	95,000	67.964	95,000	0.014
01/06/2026	0.010	37.680	0	74.013
29/05/2026	0.010	37.260	0	73.656
28/05/2026	0.010	37.060	0	73.695

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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