24796 CT-MTRC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24796 CT-MTRC@EC2610A (CALL)

Nominal

0.205 -0.014 (-6.393%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/01/2026	0.219	34.860	11,125,000	27.834	5,455,000	0.208	5,670,000	0.208
28/01/2026	0.207	34.580	18,520,000	27.753	9,245,000	0.201	9,170,000	0.200
27/01/2026	0.186	33.900	21,410,000	28.213	10,645,000	0.192	10,730,000	0.193
26/01/2026	0.204	33.900	13,880,000	29.827	7,140,000	0.222	6,740,000	0.221
23/01/2026	0.219	33.800	12,850,000	31.390	6,210,000	0.219	6,630,000	0.220
22/01/2026	0.191	32.820	5,330,000	32.240	2,665,000	0.191	2,665,000	0.191
21/01/2026	0.190	32.700	30,240,000	32.505	15,110,000	0.174	15,130,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/01/2026 17:59
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