24796 CT-MTRC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24796 CT-MTRC@EC2610A (CALL)

Nominal

0.191 +0.010 (+5.525%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/03/2026		34.960	0	27.443
09/03/2026		34.700	0	27.423	4,395,000	0.171	4,505,000	0.171
06/03/2026		35.380	0	27.485	9,865,000	0.217	9,860,000	0.217
05/03/2026		35.880	0	27.473	18,555,000	0.241	18,555,000	0.241
04/03/2026		35.280	0	27.194	15,060,000	0.212	14,905,000	0.212
03/03/2026		36.540	0	27.181	60,000	0.264
02/03/2026		36.220	0	26.989	3,085,000	0.254	3,225,000	0.254
27/02/2026		37.340	0	27.670			130,000	0.308
26/02/2026		37.160	0	28.003	45,000	0.310
25/02/2026		37.440	0	28.362	195,000	0.340	85,000	0.334
24/02/2026		37.540	0	28.187	1,110,000	0.308	1,400,000	0.308
23/02/2026		36.880	0	27.711	395,000	0.296	435,000	0.302
20/02/2026		36.420	0	27.828	75,000	0.265	75,000	0.285
16/02/2026		36.660	0	26.967	160,000	0.275	160,000	0.278
13/02/2026		36.460	0	28.070	200,000	0.290	5,000	0.285
12/02/2026		36.960	0	27.108
11/02/2026		36.880	0	27.398	355,000	0.286	455,000	0.277
10/02/2026		36.180	0	27.815	380,000	0.287	150,000	0.290
09/02/2026		36.520	0	27.598	475,000	0.297	620,000	0.307
06/02/2026		36.660	0	28.081	390,000	0.301	505,000	0.293

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/03/2026 17:59
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