22534 HU-MTRC@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22534 HU-MTRC@EC2605A (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.017	32.100	0	26.189
25/03/2026	0.023	32.500	300,000	25.711	300,000	0.025
24/03/2026	0.020	32.300	5,000	25.509			5,000	0.019
23/03/2026	0.023	31.560	150,000	29.760	75,000	0.029	75,000	0.030
20/03/2026	0.037	32.820	2,445,000	25.827	1,200,000	0.044	1,245,000	0.045
19/03/2026	0.045	32.840	2,750,000	26.992	1,275,000	0.047	1,400,000	0.048
18/03/2026	0.053	33.180	2,440,000	26.262	1,180,000	0.049	1,260,000	0.050
17/03/2026	0.045	32.600	2,400,000	27.677	1,200,000	0.051	1,200,000	0.048
16/03/2026	0.049	32.160	2,780,000	30.449	1,405,000	0.054	1,375,000	0.054
13/03/2026	0.066	32.380	9,095,000	31.299	4,382,500	0.085	4,452,500	0.085
12/03/2026	0.141	34.600	12,670,000	27.179	6,232,500	0.119	6,337,500	0.117
11/03/2026	0.174	35.120	0	26.651
10/03/2026	0.160	34.960	0	26.101
09/03/2026	0.157	34.700	0	27.324
06/03/2026	0.209	35.380	82,500	26.754	2,500	0.226
05/03/2026	0.260	35.880	437,500	27.209	190,000	0.266	247,500	0.268
04/03/2026	0.206	35.280	925,000	26.736	450,000	0.196	475,000	0.247
03/03/2026	0.310	36.540	550,000	25.513	275,000	0.315	275,000	0.325
02/03/2026	0.295	36.220	690,000	26.732	345,000	0.303	345,000	0.319
27/02/2026	0.410	37.340	0	25.466

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 09:14
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