25074 MB-SHKP@EC2607B (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

25074 MB-SHKP@EC2607B (CALL)

Nominal

0.325 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.325	130.600	0	39.596
25/03/2026	0.325	132.100	0	38.018
24/03/2026	0.315	131.200	0	38.225
23/03/2026	0.280	126.300	0	40.964
20/03/2026	0.365	132.700	0	38.352
19/03/2026	0.365	132.500	0	38.390
18/03/2026	0.490	137.800	0	37.875
17/03/2026	0.400	133.400	5,000	38.642	5,000	0.400
16/03/2026	0.350	132.400	0	37.415
13/03/2026	0.345	130.400	50,000	38.616			50,000	0.345
12/03/2026	0.375	133.400	70,000	36.938	40,000	0.371
11/03/2026	0.475	136.900	20,000	38.164	20,000	0.475
10/03/2026	0.495	138.520	210,000	36.134	210,000	0.492
09/03/2026	0.425	135.920	970,000	36.014	360,000	0.361	610,000	0.358
06/03/2026	0.540	141.020	25,000	34.664	15,000	0.540	10,000	0.580
05/03/2026	0.620	141.920	55,000	36.152	45,000	0.633	10,000	0.660
04/03/2026	0.530	138.520	90,000	36.513	50,000	0.510	40,000	0.506
03/03/2026	0.620	141.820	30,000	35.983			30,000	0.710
02/03/2026	0.680	144.020	10,000	35.429			10,000	0.680
27/02/2026	0.710	145.020	65,000	34.872	65,000	0.664

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 12:04
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