25813 BI-MTRC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25813 BI-MTRC@EC2612A (CALL)

Nominal

0.125 -0.017 (-11.972%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.142	35.880	33,782,500	28.835	16,890,000	0.147	16,892,500	0.147
04/03/2026	0.128	35.280	31,125,000	29.134	15,610,000	0.124	15,395,000	0.124
03/03/2026	0.152	36.540	22,690,000	27.922	11,340,000	0.153	11,350,000	0.153
02/03/2026	0.137	36.220	1,672,500	27.621	835,000	0.144	837,500	0.144
27/02/2026	0.181	37.340	6,080,000	27.644	2,980,000	0.177	3,100,000	0.177
26/02/2026	0.179	37.160	11,725,000	27.879	5,855,000	0.186	5,865,000	0.187
25/02/2026	0.193	37.440	14,950,000	27.968	7,570,000	0.200	7,380,000	0.201
24/02/2026	0.195	37.540	13,415,000	27.760	6,557,500	0.201	6,855,000	0.202
23/02/2026	0.194	36.880	16,000,000	29.122	8,000,000	0.198	8,000,000	0.198
20/02/2026	0.183	36.420	1,440,000	29.397	720,000	0.184	720,000	0.184
16/02/2026	0.193	36.660	640,000	29.210	320,000	0.187	320,000	0.188
13/02/2026	0.191	36.460	11,385,000	29.389	5,727,500	0.197	5,657,500	0.197
12/02/2026	0.176	36.960	2,627,500	27.434	1,422,500	0.175	1,142,500	0.173
11/02/2026	0.184	36.880	13,010,000	27.993	6,205,000	0.176	6,542,500	0.176
10/02/2026	0.176	36.180	21,182,500	29.038	10,577,500	0.185	10,595,000	0.184

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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