24849 BI-MTRC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24849 BI-MTRC@EC2610A (CALL)

Nominal

0.112 -0.006 (-5.085%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.118	33.980	4,055,000	26.148	1,915,000	0.124	2,120,000	0.122
15/04/2026	0.122	34.000	16,180,000	26.466	8,090,000	0.131	8,090,000	0.131
14/04/2026	0.100	33.060	6,960,000	27.318	3,430,000	0.102	3,530,000	0.101
13/04/2026	0.095	32.900	6,260,000	27.169	3,080,000	0.098	3,180,000	0.097
10/04/2026	0.109	33.220	4,310,000	27.562	2,055,000	0.108	2,255,000	0.108
09/04/2026	0.107	33.060	5,800,000	27.822	2,950,000	0.106	2,850,000	0.105
08/04/2026	0.116	33.400	1,340,000	27.653	620,000	0.116	720,000	0.115
02/04/2026	0.098	32.620	0	27.776
01/04/2026	0.098	32.620	0	27.703
31/03/2026	0.085	31.980	0	28.112
30/03/2026	0.089	32.120	0	28.109
27/03/2026	0.095	32.360	0	27.867
26/03/2026	0.091	32.100	0	28.156
25/03/2026	0.101	32.500	10,000	28.010	10,000	0.099
24/03/2026	0.097	32.300	95,000	28.061	85,000	0.093	10,000	0.098
23/03/2026	0.079	31.560	200,000	28.043	200,000	0.085
20/03/2026	0.110	32.820	0	27.597
19/03/2026	0.112	32.840	0	27.698
18/03/2026	0.120	33.180	200,000	27.368			200,000	0.118
17/03/2026	0.103	32.600	100,000	27.292	100,000	0.103

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