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

0.079 -0.007 (-8.140%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
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
16/03/2026	0.079	32.160	5,835,000	31.985	2,460,000	0.081	3,375,000	0.081
13/03/2026	0.090	32.380	14,610,000	32.402	7,245,000	0.090	7,357,500	0.090
12/03/2026	0.133	34.600	6,575,000	31.012	3,277,500	0.127	3,297,500	0.129
11/03/2026	0.151	35.120	5,530,000	31.033	2,765,000	0.148	2,765,000	0.148
10/03/2026	0.149	34.960	6,125,000	31.114	3,062,500	0.147	3,062,500	0.147
09/03/2026	0.146	34.700	6,290,000	31.431	3,145,000	0.134	3,145,000	0.133
06/03/2026	0.160	35.380	5,130,000	30.668	2,565,000	0.161	2,565,000	0.162
05/03/2026	0.175	35.880	6,200,000	30.416	3,100,000	0.178	3,100,000	0.179
04/03/2026	0.159	35.280	8,390,000	30.716	4,175,000	0.172	4,195,000	0.172
03/03/2026	0.191	36.540	3,915,000	29.738	1,952,500	0.193	1,962,500	0.192
02/03/2026	0.182	36.220	6,420,000	29.892	3,210,000	0.178	3,210,000	0.177
27/02/2026	0.224	37.340	3,450,000	29.464	1,725,000	0.215	1,725,000	0.214
26/02/2026	0.220	37.160	2,750,000	29.617	1,380,000	0.227	1,370,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/03/2026 18:00
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