24849 BI-MTRC@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24849 BI-MTRC@EC2610A (CALL)

Nominal

0.010 -0.002 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2026	0.012	31.120	0	51.672
05/10/2026	0.012	30.600	0	54.255
02/10/2026	0.012	31.680	0	42.397
30/09/2026	0.012	32.400	0	35.543
29/09/2026	0.012	32.460	0	34.377
28/09/2026	0.012	32.940	0	30.503
25/09/2026	0.012	32.620	0	30.772
24/09/2026	0.012	32.580	0	30.467
23/09/2026	0.012	32.640	0	29.580
22/09/2026	0.012	32.980	0	27.060
21/09/2026	0.012	33.240	20,000	25.097	20,000	0.012
18/09/2026	0.020	32.980	0	29.357
17/09/2026	0.020	32.380	0	32.538
16/09/2026	0.020	32.820	0	29.474
15/09/2026	0.020	32.520	0	30.822
14/09/2026	0.020	32.720	0	29.256
11/09/2026	0.024	32.940	0	28.502
10/09/2026	0.027	33.560	0	25.621
09/09/2026	0.024	33.100	1,630,000	26.915	815,000	0.025	815,000	0.025
08/09/2026	0.024	32.960	3,940,000	27.383	1,970,000	0.024	1,970,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/10/2026 17:59
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