25717 HU-MTRC@EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25717 HU-MTRC@EC2612B (CALL)

Nominal

0.110 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.110	35.280	805,000	27.864
03/03/2026	0.144	36.540	610,000	27.441	300,000	0.148	310,000	0.149
02/03/2026	0.149	36.220	730,000	28.384	360,000	0.159	370,000	0.162
27/02/2026	0.179	37.340	1,300,000	27.544	650,000	0.172	650,000	0.174
26/02/2026	0.174	37.160	930,000	27.611	465,000	0.185	450,000	0.187
25/02/2026	0.188	37.440	1,100,000	27.711	550,000	0.190	550,000	0.189
24/02/2026	0.184	37.540	4,575,000	27.186	2,250,000	0.177	2,325,000	0.176
23/02/2026	0.156	36.880	2,000,000	27.001	1,000,000	0.155	1,000,000	0.156
20/02/2026	0.145	36.420	607,500	27.189	307,500	0.148	300,000	0.150
16/02/2026	0.154	36.660	1,600,000	27.028	800,000	0.150	800,000	0.152
13/02/2026	0.156	36.460	2,152,500	27.423	1,380,000	0.158	772,500	0.165
12/02/2026	0.168	36.960	1,917,500	27.002	655,000	0.156	1,262,500	0.166
11/02/2026	0.165	36.880	1,320,000	26.957	710,000	0.153	610,000	0.147
10/02/2026	0.148	36.180	662,500	27.415	275,000	0.150	382,500	0.149
09/02/2026		36.520	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 07:48
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