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
19/08/2026	0.021	33.360	0	32.100
18/08/2026	0.021	32.860	0	33.205
17/08/2026	0.021	32.780	0	33.266
14/08/2026	0.024	33.240	332,500	32.543	300,000	0.022
13/08/2026	0.012	32.320	0	30.831
12/08/2026	0.012	32.300	0	30.754
11/08/2026	0.012	32.560	0	30.044
10/08/2026	0.012	32.780	0	29.438
07/08/2026	0.012	31.900	0	31.058
06/08/2026	0.012	32.340	0	29.960
05/08/2026	0.012	32.200	0	30.157
04/08/2026	0.012	32.320	1,217,500	29.776	1,217,500	0.012
03/08/2026	0.017	32.520	0	30.946
31/07/2026	0.019	33.120	0	29.836
30/07/2026	0.019	33.380	0	29.144
29/07/2026	0.019	33.500	0	28.773
28/07/2026	0.019	33.300	795,000	29.120	795,000	0.018
27/07/2026	0.016	32.800	742,500	29.255	742,500	0.015
24/07/2026	0.016	32.220	0	30.221
23/07/2026	0.016	32.600	0	29.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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