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

0.095 +0.004 (+4.396%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/03/2026	0.091	32.100	0	28.156
25/03/2026	0.101	32.500	10,000	28.010	10,000	0.099
24/03/2026	0.097	32.300	95,000	28.061	85,000	0.093	10,000	0.098
23/03/2026	0.079	31.560	200,000	28.043	200,000	0.085
20/03/2026	0.110	32.820	0	27.597
19/03/2026	0.112	32.840	0	27.698
18/03/2026	0.120	33.180	200,000	27.368			200,000	0.118
17/03/2026	0.103	32.600	100,000	27.292	100,000	0.103
16/03/2026	0.090	32.160	1,220,000	27.067	620,000	0.089	600,000	0.090
13/03/2026	0.100	32.380	1,220,000	27.401	580,000	0.103	640,000	0.100
12/03/2026	0.165	34.600	7,280,000	26.533	3,620,000	0.166	3,660,000	0.166
11/03/2026	0.201	35.120	2,640,000	27.953	1,320,000	0.205	1,320,000	0.204
10/03/2026	0.204	34.960	2,160,000	28.700	1,080,000	0.200	1,080,000	0.200
09/03/2026	0.193	34.700	100,000	28.600			100,000	0.192
06/03/2026	0.217	35.380	0	27.953
05/03/2026	0.239	35.880	0	27.839
04/03/2026	0.210	35.280	235,000	27.569	110,000	0.230	25,000	0.210
03/03/2026	0.270	36.540	0	27.626
02/03/2026	0.265	36.220	35,000	28.512	5,000	0.265	30,000	0.265
27/02/2026	0.315	37.340	5,000	27.670	5,000	0.300

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/03/2026 17:59
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