21727 BI-MTRC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21727 BI-MTRC@EC2609A (CALL)

Nominal

0.108 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.108	31.520	50,000	23.017
17/06/2026	0.108	31.420	0	23.370
16/06/2026	0.126	31.740	0	23.399
15/06/2026	0.128	31.840	80,000	22.967	50,000	0.137	30,000	0.102
12/06/2026	0.125	31.720	30,000	22.940	30,000	0.117
11/06/2026	0.097	31.140	522,500	22.932	502,500	0.097	20,000	0.096
10/06/2026	0.116	31.420	7,500	23.328	2,500	0.133	5,000	0.122
09/06/2026	0.109	31.280	0	23.246
08/06/2026	0.127	31.640	57,500	23.075	57,500	0.127
05/06/2026	0.127	31.460	0	23.586
04/06/2026	0.132	31.640	0	23.066
03/06/2026	0.131	31.480	0	23.618
02/06/2026	0.135	31.600	0	23.268
01/06/2026	0.125	31.440	520,000	23.057	320,000	0.120
29/05/2026	0.139	31.540	142,500	27.513	5,000	0.124	137,500	0.126
28/05/2026	0.141	31.550	605,000	23.469	265,000	0.141	340,000	0.144
27/05/2026	0.173	32.070	305,000	23.387	167,500	0.174	137,500	0.177
26/05/2026	0.184	32.170	1,325,000	23.576	1,165,000	0.188	160,000	0.182
22/05/2026	0.190	32.210	160,000	23.407	80,000	0.190	80,000	0.193
21/05/2026	0.184	32.090	800,000	23.461	380,000	0.195	400,000	0.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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