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

0.034 -0.005 (-12.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/06/2026	0.039	31.120	9,855,000	27.771	4,920,000	0.042	4,935,000	0.041
24/06/2026	0.038	31.020	5,190,000	27.789	2,570,000	0.039	2,620,000	0.038
23/06/2026	0.034	30.880	1,580,000	27.201	780,000	0.038	800,000	0.037
22/06/2026	0.036	30.980	7,080,000	27.203	3,290,000	0.036	3,790,000	0.036
18/06/2026	0.042	31.520	3,380,000	26.108	1,650,000	0.036	1,690,000	0.034
17/06/2026	0.043	31.420	6,705,000	26.578	3,350,000	0.047	3,355,000	0.047
16/06/2026	0.052	31.740	8,060,000	27.106	4,030,000	0.052	4,030,000	0.051
15/06/2026	0.053	31.840	5,205,000	26.802	2,550,000	0.053	2,655,000	0.056
12/06/2026	0.052	31.720	4,380,000	26.740	2,230,000	0.050	2,150,000	0.050
11/06/2026	0.046	31.140	3,300,000	27.605	1,650,000	0.046	1,650,000	0.048
10/06/2026	0.049	31.420	8,525,000	27.067	4,305,000	0.052	4,200,000	0.052
09/06/2026	0.044	31.280	1,535,000	26.497	750,000	0.045	785,000	0.045
08/06/2026	0.050	31.640	4,240,000	26.265	2,140,000	0.049	2,100,000	0.048
05/06/2026	0.047	31.460	4,800,000	26.039	2,400,000	0.048	2,400,000	0.049
04/06/2026	0.051	31.640	6,300,000	26.049	3,150,000	0.050	3,150,000	0.050
03/06/2026	0.048	31.480	1,400,000	25.962	845,000	0.051	515,000	0.050
02/06/2026	0.052	31.600	7,225,000	26.162	3,595,000	0.053	3,630,000	0.052
01/06/2026	0.055	31.440	6,250,000	27.198	2,840,000	0.053	3,350,000	0.052
29/05/2026	0.056	31.540	7,550,000	29.967	3,755,000	0.052	3,770,000	0.052
28/05/2026	0.058	31.550	7,645,000	26.933	3,800,000	0.058	3,845,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 15:06
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