22595 JP-MTRC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22595 JP-MTRC@EC2610A (CALL)

Nominal

0.119 -0.001 (-0.833%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/03/2026	0.120	32.840	240,000	28.106	120,000	0.119	120,000	0.120
18/03/2026	0.131	33.180	585,000	28.085	295,000	0.133	290,000	0.130
17/03/2026	0.115	32.600	405,000	28.210	220,000	0.114	185,000	0.113
16/03/2026	0.099	32.160	25,390,000	27.700	12,555,000	0.104	12,555,000	0.104
13/03/2026	0.108	32.380	23,340,000	27.865	11,620,000	0.105	11,675,000	0.105
12/03/2026	0.187	34.600	7,565,000	28.188	3,775,000	0.165	3,790,000	0.165
11/03/2026	0.209	35.120	24,770,000	28.179	12,235,000	0.203	12,240,000	0.203
10/03/2026	0.201	34.960	1,280,000	27.873	640,000	0.198	640,000	0.198
09/03/2026	0.191	34.700	0	27.871
06/03/2026	0.221	35.380	17,960,000	27.795	7,480,000	0.222	7,480,000	0.222
05/03/2026	0.246	35.880	0	27.940
04/03/2026	0.216	35.280	0	27.607
03/03/2026	0.275	36.540	0	27.534
02/03/2026	0.270	36.220	0	28.416
27/02/2026	0.325	37.340	0	27.992
26/02/2026	0.320	37.160	0	28.325
25/02/2026	0.335	37.440	0	28.248
24/02/2026	0.345	37.540	360,000	28.495	180,000	0.341	180,000	0.338
23/02/2026	0.305	36.880	0	28.044
20/02/2026	0.290	36.420	0	28.605

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/03/2026 17:25
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