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

0.021 -0.002 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/05/2026	0.023	33.800	12,500	25.012			12,500	0.023
13/05/2026	0.021	33.400	2,767,500	25.288			2,767,500	0.023
12/05/2026	0.026	33.820	177,500	25.493
11/05/2026	0.027	34.120	1,062,500	25.045			1,047,500	0.027
08/05/2026	0.031	34.340	2,380,000	25.128			2,360,000	0.031
07/05/2026	0.038	35.020	5,100,000	24.807	4,607,500	0.037
06/05/2026	0.028	34.580	27,500	24.062
05/05/2026	0.024	33.880	202,500	24.621
04/05/2026	0.022	33.700	0	24.502
30/04/2026	0.022	33.360	4,267,500	24.902			4,267,500	0.024
29/04/2026	0.031	34.180	12,500	24.944
28/04/2026	0.033	34.040	2,452,500	25.474	2,452,500	0.034
27/04/2026	0.034	34.480	4,072,500	24.734	490,000	0.034	3,582,500	0.034
24/04/2026	0.038	34.620	112,500	24.878	100,000	0.039
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/05/2026 17:59
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