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

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.047	31.480	0	32.939
02/06/2026	0.047	31.600	0	32.571
01/06/2026	0.047	31.440	0	32.846
29/05/2026	0.049	31.540	0	34.681
28/05/2026	0.049	31.550	0	32.575
27/05/2026	0.057	32.070	0	32.433
26/05/2026	0.057	32.170	3,560,000	32.108	1,470,000	0.059	2,090,000	0.057
22/05/2026	0.059	32.210	9,055,000	31.965	4,527,500	0.061	4,527,500	0.061
21/05/2026	0.059	32.090	495,000	32.155	475,000	0.061	20,000	0.060
20/05/2026	0.066	32.330	0	32.392
19/05/2026	0.069	32.650	0	31.919
18/05/2026	0.069	32.650	0	31.844
15/05/2026	0.066	33.030	0	30.448
14/05/2026	0.066	32.910	675,000	30.639	100,000	0.067	575,000	0.070
13/05/2026	0.068	32.510	2,460,000	31.673	1,230,000	0.070	1,230,000	0.071
12/05/2026	0.063	32.930	885,000	30.184	435,000	0.064	450,000	0.065
11/05/2026	0.067	33.230	2,645,000	29.914	1,322,500	0.070	1,322,500	0.070
08/05/2026	0.075	33.450	8,025,000	30.073	4,012,500	0.070	4,012,500	0.070
07/05/2026	0.084	34.130	2,150,000	29.391	575,000	0.085	1,575,000	0.083
06/05/2026	0.078	33.690	322,500	29.714	322,500	0.071

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