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

0.031 +0.010 (+47.619%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/09/2026	0.021	32.160	140,000	26.966	70,000	0.021	70,000	0.022
02/09/2026	0.022	32.040	0	27.668
01/09/2026	0.022	31.840	0	28.391
31/08/2026	0.024	32.340	0	26.467
28/08/2026	0.031	32.480	0	27.311
27/08/2026	0.032	32.560	0	26.983
26/08/2026	0.034	32.560	0	29.409
25/08/2026	0.043	33.000	0	27.251
24/08/2026	0.050	33.260	0	27.330
21/08/2026	0.056	33.500	0	26.739
20/08/2026	0.047	33.020	0	27.054
19/08/2026	0.045	32.940	0	26.792
18/08/2026	0.039	32.440	0	27.593
17/08/2026	0.040	32.360	0	28.031
14/08/2026	0.048	32.820	320,000	27.130	160,000	0.047	160,000	0.045
13/08/2026	0.032	31.900	160,000	27.265	80,000	0.033	80,000	0.033
12/08/2026	0.034	31.880	22,370,000	27.720	9,685,000	0.032	9,685,000	0.032
11/08/2026	0.039	32.140	0	27.655
10/08/2026	0.043	32.360	70,000	27.432	70,000	0.036
07/08/2026	0.031	31.480	0	27.734

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/09/2026 17:59
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