21708 HU-MTRC@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21708 HU-MTRC@EC2612A (CALL)

Nominal

0.137 -0.106 (-43.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/11/2026	0.243	33.660	890,000	25.119	425,000	0.255	450,000	0.264
11/11/2026	0.330	34.360	310,000	25.705	155,000	0.340	155,000	0.340
10/11/2026	0.380	34.820	0	24.559
09/11/2026	0.380	34.700	2,500	25.907			2,500	0.390
06/11/2026	0.325	34.300	125,000	24.548	65,000	0.334	60,000	0.335
05/11/2026	0.295	34.100	212,500	23.663	167,500	0.298	25,000	0.300
04/11/2026	0.243	33.500	2,160,000	24.611	1,080,000	0.237	1,080,000	0.239
03/11/2026	0.244	33.380	2,442,500	25.583	1,235,000	0.239	1,207,500	0.234
02/11/2026	0.222	33.080	867,500	25.937	425,000	0.220	442,500	0.221
30/10/2026	0.244	33.320	672,500	25.180	337,500	0.233	305,000	0.232
29/10/2026	0.195	32.680	927,500	25.733	457,500	0.220	470,000	0.220
28/10/2026	0.224	33.000	4,775,000	25.637	2,372,500	0.242	2,402,500	0.239
27/10/2026	0.245	33.240	1,422,500	25.308	712,500	0.247	710,000	0.246
26/10/2026	0.242	33.040	3,587,500	26.506	1,807,500	0.219	1,780,000	0.217
23/10/2026	0.189	32.400	2,005,000	25.993	1,000,000	0.200	1,005,000	0.207
22/10/2026	0.192	32.380	6,085,000	26.209	3,032,500	0.194	3,052,500	0.194
21/10/2026	0.227	32.720	870,000	26.634	447,500	0.233	400,000	0.231
20/10/2026	0.216	32.540	767,500	26.803	387,500	0.208	380,000	0.207
16/10/2026	0.208	32.380	5,692,500	26.455	2,837,500	0.223	2,830,000	0.224
15/10/2026	0.196	31.860	1,905,000	28.758	932,500	0.176	952,500	0.178

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/11/2026 17:59
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