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 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/08/2026	0.021	33.000	0	32.778
24/08/2026	0.021	33.260	0	31.990
21/08/2026	0.019	33.500	32,500	30.443	32,500	0.019
20/08/2026	0.021	33.020	0	32.038
19/08/2026	0.021	32.940	0	32.100
18/08/2026	0.021	32.440	0	33.205
17/08/2026	0.021	32.360	0	33.266
14/08/2026	0.024	32.820	332,500	32.543	300,000	0.022
13/08/2026	0.012	31.900	0	30.831
12/08/2026	0.012	31.880	0	30.754
11/08/2026	0.012	32.140	0	30.044
10/08/2026	0.012	32.360	0	29.438
07/08/2026	0.012	31.480	0	31.058
06/08/2026	0.012	31.920	0	29.960
05/08/2026	0.012	31.780	0	30.157
04/08/2026	0.012	31.900	1,217,500	29.776	1,217,500	0.012
03/08/2026	0.017	32.100	0	30.946
31/07/2026	0.019	32.700	0	29.836
30/07/2026	0.019	32.960	0	29.144
29/07/2026	0.019	33.080	0	28.773

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 09:36
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