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

0.039 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/04/2026	0.039	34.500	1,500,000	25.191	690,000	0.039	750,000	0.040
22/04/2026	0.044	34.820	2,460,000	25.177	1,687,500	0.039	772,500	0.035
21/04/2026	0.036	34.900	45,000	23.960	45,000	0.035
20/04/2026	0.031	34.200	275,000	24.469	160,000	0.033	115,000	0.031
17/04/2026	0.031	34.040	3,765,000	24.607	165,000	0.030	3,590,000	0.028
16/04/2026	0.040	33.980	747,500	25.991	687,500	0.041	60,000	0.034
15/04/2026	0.035	34.000	2,470,000	25.185	2,005,000	0.034	460,000	0.036
14/04/2026	0.027	33.060	50,000	25.658
13/04/2026	0.027	32.900	0	25.899
10/04/2026	0.030	33.220	0	25.668
09/04/2026	0.030	33.060	137,500	25.911	137,500	0.030
08/04/2026	0.032	33.400	190,000	25.589	82,500	0.029
02/04/2026	0.027	32.620	3,137,500	25.866			3,127,500	0.028
01/04/2026	0.030	32.620	525,000	26.337	427,500	0.030	55,000	0.031
31/03/2026	0.025	31.980	842,500	26.562			842,500	0.025
30/03/2026	0.029	32.120	0	26.992
27/03/2026	0.030	32.360	100,000	26.564	100,000	0.030
26/03/2026	0.029	32.100	55,000	26.818	55,000	0.032
25/03/2026	0.032	32.500	1,687,500	26.535	1,687,500	0.035
24/03/2026	0.029	32.300	2,395,000	26.309	467,500	0.026	1,927,500	0.030

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/04/2026 12:34
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