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

0.039 -0.007 (-15.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/08/2026	0.046	32.560	0	38.505
10/08/2026	0.048	32.780	0	38.116
07/08/2026	0.040	31.900	0	38.551
06/08/2026	0.044	32.340	2,000,000	38.002	1,000,000	0.041	1,000,000	0.038
05/08/2026	0.046	32.200	0	38.599
04/08/2026	0.048	32.320	0	38.483
03/08/2026	0.052	32.520	0	38.485
31/07/2026	0.066	33.120	0	38.567
30/07/2026	0.071	33.380	0	38.403
29/07/2026	0.071	33.500	0	37.937
28/07/2026	0.070	33.300	0	38.221
27/07/2026	0.062	32.800	1,830,000	38.323	915,000	0.061	915,000	0.061
24/07/2026	0.054	32.220	0	38.254
23/07/2026	0.064	32.600	1,625,000	38.618	812,500	0.064	812,500	0.064
22/07/2026	0.064	32.680	1,600,000	38.273	800,000	0.063	800,000	0.063
21/07/2026	0.069	32.840	320,000	38.420	160,000	0.069	160,000	0.064
20/07/2026	0.065	32.740	2,080,000	38.009	1,040,000	0.064	1,040,000	0.064
17/07/2026	0.063	32.520	1,920,000	37.931	960,000	0.066	960,000	0.066
16/07/2026	0.055	31.860	1,440,000	38.344	720,000	0.055	720,000	0.054
15/07/2026	0.048	31.480	0	38.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/08/2026 18:00
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