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

0.083 -0.002 (-2.353%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/04/2026	0.085	33.980	1,215,000	31.018	607,500	0.093	607,500	0.093
15/04/2026	0.087	34.000	1,885,000	31.097	937,500	0.099	947,500	0.099
14/04/2026	0.071	33.060	565,000	31.555	282,500	0.072	282,500	0.072
13/04/2026	0.067	32.900	320,000	31.394	160,000	0.068	160,000	0.066
10/04/2026	0.076	33.220	1,435,000	31.476	717,500	0.075	717,500	0.075
09/04/2026	0.075	33.060	635,000	31.653	317,500	0.074	317,500	0.073
08/04/2026	0.081	33.400	320,000	31.501	160,000	0.080	160,000	0.077
02/04/2026	0.061	32.620	0	30.645
01/04/2026	0.062	32.620	2,500	30.699	2,500	0.062
31/03/2026	0.052	31.980	0	30.746
30/03/2026	0.055	32.120	0	30.780
27/03/2026	0.058	32.360	0	30.475
26/03/2026	0.056	32.100	0	30.705
25/03/2026	0.062	32.500	0	30.536
24/03/2026	0.058	32.300	0	30.378
23/03/2026	0.049	31.560	0	30.684
20/03/2026	0.068	32.820	0	30.205
19/03/2026	0.069	32.840	210,000	30.211	210,000	0.067
18/03/2026	0.074	33.180	0	29.968
17/03/2026	0.063	32.600	200,000	29.930			200,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/04/2026 18:00
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