22595 JP-MTRC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22595 JP-MTRC@EC2610A (CALL)

Nominal

0.064 +0.002 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.062	31.480	5,000	27.754			5,000	0.059
02/06/2026	0.066	31.600	0	27.865
01/06/2026	0.062	31.440	75,000	27.681	70,000	0.057	5,000	0.059
29/05/2026	0.066	31.540	41,680,000	30.989	20,800,000	0.061	20,880,000	0.061
28/05/2026	0.067	31.550	20,000	27.725	10,000	0.070	10,000	0.068
27/05/2026	0.080	32.070	160,000	27.716	80,000	0.080	80,000	0.079
26/05/2026	0.083	32.170	160,000	27.655	80,000	0.083	80,000	0.084
22/05/2026	0.085	32.210	0	27.416
21/05/2026	0.085	32.090	0	27.781
20/05/2026	0.089	32.330	520,000	27.343	260,000	0.088	260,000	0.090
19/05/2026	0.102	32.650	0	27.757
18/05/2026	0.102	32.650	32,210,000	27.665	16,105,000	0.095	16,105,000	0.095
15/05/2026	0.112	33.030	0	27.179
14/05/2026	0.109	32.910	0	27.187
13/05/2026	0.101	32.510	210,000	27.625	100,000	0.102	10,000	0.107
12/05/2026	0.116	32.930	320,000	27.911	160,000	0.116	160,000	0.118
11/05/2026	0.125	33.230	0	27.724
08/05/2026	0.136	33.450	0	27.874
07/05/2026	0.155	34.130	320,000	27.094	160,000	0.149	160,000	0.149
06/05/2026	0.141	33.690	320,000	27.287	160,000	0.141	160,000	0.139

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 16:52
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