25976 MB-LENS@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25976 MB-LENS@EC2608A (CALL)

Nominal

0.025 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.025	26.320	0	95.296
23/06/2026	0.021	27.300	0	86.008
22/06/2026	0.024	27.520	992,000	86.315	100,000	0.017	832,000	0.024
18/06/2026	0.037	29.960	3,024,000	78.730	2,894,000	0.040	100,000	0.040
17/06/2026	0.030	28.280	380,000	82.410	20,000	0.026	320,000	0.030
16/06/2026	0.031	27.820	60,000	84.547			60,000	0.032
15/06/2026	0.021	26.340	188,000	84.305			188,000	0.018
12/06/2026	0.021	23.520	50,000	96.295			50,000	0.021
11/06/2026	0.017	24.300	0	87.932
10/06/2026	0.022	23.820	0	93.992
09/06/2026	0.022	25.200	460,000	86.336			380,000	0.022
08/06/2026	0.022	25.080	762,000	86.235	150,000	0.019	440,000	0.021
05/06/2026	0.036	27.360	1,408,000	82.023	20,000	0.040	1,388,000	0.038
04/06/2026	0.035	27.200	1,892,000	81.648	1,720,000	0.041	172,000	0.043
03/06/2026	0.060	29.200	4,516,000	82.291	2,402,000	0.067	2,114,000	0.073
02/06/2026	0.055	28.700	118,000	82.213	14,000	0.065	104,000	0.058
01/06/2026	0.038	27.300	572,000	80.909	178,000	0.037	120,000	0.034
29/05/2026	0.022	24.080	48,000	84.730	14,000	0.015	34,000	0.022
28/05/2026	0.027	24.120	20,000	87.442			20,000	0.028
27/05/2026	0.024	23.560	20,000	87.497

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 07:55
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