25813 BI-MTRC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25813 BI-MTRC@EC2612A (CALL)

Nominal

0.057 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	0.057	31.480	0	35.094
02/06/2026	0.058	31.600	480,000	34.841	240,000	0.055	240,000	0.055
01/06/2026	0.055	31.440	2,795,000	34.710	1,397,500	0.055	1,397,500	0.055
29/05/2026	0.059	31.540	4,260,000	36.868	2,130,000	0.056	2,130,000	0.056
28/05/2026	0.061	31.550	2,545,000	34.917	1,272,500	0.064	1,272,500	0.063
27/05/2026	0.071	32.070	800,000	34.854	400,000	0.071	400,000	0.071
26/05/2026	0.066	32.170	3,110,000	33.907	1,555,000	0.070	1,555,000	0.070
22/05/2026	0.072	32.210	5,905,000	34.189	2,952,500	0.073	2,952,500	0.073
21/05/2026	0.070	32.090	1,580,000	34.151	820,000	0.073	760,000	0.072
20/05/2026	0.066	32.330	1,390,000	33.039	695,000	0.061	695,000	0.061
19/05/2026	0.067	32.650	320,000	32.325	160,000	0.069	160,000	0.069
18/05/2026	0.065	32.650	800,000	32.012	400,000	0.048	400,000	0.048
15/05/2026	0.057	33.030	1,300,000	29.985	680,000	0.056	620,000	0.055
14/05/2026	0.055	32.910	1,420,000	29.925	1,170,000	0.058	170,000	0.057
13/05/2026	0.051	32.510	700,000	30.199	320,000	0.052	380,000	0.051
12/05/2026	0.057	32.930	0	30.053
11/05/2026	0.063	33.230	0	30.041
08/05/2026	0.069	33.450	1,060,000	30.015			1,060,000	0.067
07/05/2026	0.083	34.130	9,940,000	29.859	4,970,000	0.091	4,970,000	0.091
06/05/2026	0.077	33.690	2,135,000	30.179	1,067,500	0.072	1,067,500	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 14:50
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