25466 MB-MTRC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25466 MB-MTRC@EC2612A (CALL)

Nominal

0.080 -0.002 (-2.439%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.082	33.980	3,685,000	30.205	2,167,500	0.082	1,517,500	0.080
15/04/2026	0.080	34.000	0	29.909
14/04/2026	0.070	33.060	1,450,000	30.917	725,000	0.069	725,000	0.069
13/04/2026	0.065	32.900	2,365,000	30.646	1,182,500	0.063	1,182,500	0.064
10/04/2026	0.071	33.220	1,665,000	30.439	832,500	0.072	832,500	0.071
09/04/2026	0.072	33.060	2,385,000	30.819	1,067,500	0.072	1,317,500	0.072
08/04/2026	0.081	33.400	1,795,000	30.982	897,500	0.085	897,500	0.085
02/04/2026	0.079	32.620	920,000	32.079	560,000	0.076	360,000	0.076
01/04/2026	0.077	32.620	885,000	31.815	450,000	0.081	435,000	0.080
31/03/2026	0.072	31.980	1,220,000	32.598	412,500	0.071	807,500	0.070
30/03/2026	0.076	32.120	2,060,000	32.663	1,030,000	0.071	1,030,000	0.069
27/03/2026	0.079	32.360	1,150,000	32.274	575,000	0.079	575,000	0.079
26/03/2026	0.079	32.100	1,055,000	32.768	527,500	0.084	527,500	0.083
25/03/2026	0.086	32.500	2,750,000	32.542	1,277,500	0.085	1,472,500	0.085
24/03/2026	0.082	32.300	3,710,000	32.473	1,852,500	0.077	1,857,500	0.077
23/03/2026	0.070	31.560	2,295,000	32.733	1,055,000	0.069	1,240,000	0.068
20/03/2026	0.083	32.820	6,525,000	31.232	3,262,500	0.089	3,262,500	0.089
19/03/2026	0.086	32.840	7,280,000	31.415	3,540,000	0.090	3,740,000	0.089
18/03/2026	0.104	33.180	5,755,000	32.223	2,875,000	0.101	2,880,000	0.101
17/03/2026	0.093	32.600	9,155,000	32.442	5,072,500	0.094	4,072,500	0.094

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