24849 BI-MTRC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24849 BI-MTRC@EC2610A (CALL)

Nominal

0.031 -0.007 (-18.421%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.038	33.000	10,300,000	27.668	5,150,000	0.043	5,150,000	0.043
24/08/2026	0.045	33.260	10,200,000	27.835	5,120,000	0.047	5,080,000	0.047
21/08/2026	0.052	33.500	1,480,000	27.466	740,000	0.051	740,000	0.051
20/08/2026	0.043	33.020	0	27.681
19/08/2026	0.043	32.940	40,000	27.873			35,000	0.046
18/08/2026	0.036	32.440	0	28.362
17/08/2026	0.036	32.360	400,000	28.533	400,000	0.045
14/08/2026	0.044	32.820	3,155,000	27.662	1,760,000	0.053	1,395,000	0.045
13/08/2026	0.032	31.900	0	28.726
12/08/2026	0.034	31.880	0	29.185
11/08/2026	0.036	32.140	200,000	28.303	200,000	0.036
10/08/2026	0.041	32.360	0	28.357
07/08/2026	0.031	31.480	300,000	29.107			300,000	0.033
06/08/2026	0.037	31.920	200,000	28.599			200,000	0.031
05/08/2026	0.035	31.780	130,000	28.507	130,000	0.030
04/08/2026	0.040	31.900	330,000	29.077			330,000	0.040
03/08/2026	0.044	32.100	0	28.952
31/07/2026	0.058	32.700	400,000	28.651			400,000	0.055
30/07/2026	0.066	32.960	0	28.793
29/07/2026	0.066	33.080	0	28.015

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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