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

0.137 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.137	33.980	20,070,000	27.750	10,000,000	0.145	10,070,000	0.145
15/04/2026	0.137	34.000	5,000	27.595	5,000	0.152
14/04/2026	0.111	33.060	0	28.111
13/04/2026	0.104	32.900	7,200,000	27.742	3,600,000	0.101	3,600,000	0.101
10/04/2026	0.115	33.220	0	27.713
09/04/2026	0.112	33.060	200,000	27.858			200,000	0.110
08/04/2026	0.123	33.400	20,000	27.906	15,000	0.116
02/04/2026	0.100	32.620	5,000	27.477
01/04/2026	0.102	32.620	55,000	27.658			55,000	0.102
31/03/2026	0.089	31.980	90,000	28.103	45,000	0.084	45,000	0.086
30/03/2026	0.093	32.120	80,000	28.090	40,000	0.093	40,000	0.093
27/03/2026	0.101	32.360	50,000	28.089			50,000	0.100
26/03/2026	0.096	32.100	0	28.267
25/03/2026	0.107	32.500	240,000	28.213	120,000	0.107	120,000	0.106
24/03/2026	0.100	32.300	190,000	27.904	95,000	0.100	95,000	0.097
23/03/2026	0.084	31.560	170,000	28.206	85,000	0.084	85,000	0.084
20/03/2026	0.119	32.820	0	28.129
19/03/2026	0.120	32.840	240,000	28.106	120,000	0.119	120,000	0.120
18/03/2026	0.131	33.180	585,000	28.085	295,000	0.133	290,000	0.130
17/03/2026	0.115	32.600	405,000	28.210	220,000	0.114	185,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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