21727 BI-MTRC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21727 BI-MTRC@EC2609A (CALL)

Nominal

0.092 -0.010 (-9.804%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/06/2026		30.940	0	25.206
25/06/2026		31.120	0	25.267	5,650,000	0.111	5,610,000	0.111
24/06/2026		31.020	0	25.399	2,810,000	0.104	2,810,000	0.102
23/06/2026		30.880	0	25.478	2,095,000	0.082	2,115,000	0.080
22/06/2026		30.980	0	23.593	800,000	0.088	800,000	0.086
18/06/2026		31.520	0	23.017			50,000	0.086
17/06/2026		31.420	0	23.370
16/06/2026		31.740	0	23.399
15/06/2026		31.840	0	22.967	50,000	0.137	30,000	0.102
12/06/2026		31.720	0	22.940	30,000	0.117
11/06/2026		31.140	0	22.932	502,500	0.097	20,000	0.096
10/06/2026		31.420	0	23.328	2,500	0.133	5,000	0.122
09/06/2026		31.280	0	23.246
08/06/2026		31.640	0	23.075	57,500	0.127
05/06/2026		31.460	0	23.586
04/06/2026		31.640	0	23.066
03/06/2026		31.480	0	23.618
02/06/2026		31.600	0	23.268
01/06/2026		31.440	0	23.057	320,000	0.120
29/05/2026		31.540	0	27.513	5,000	0.124	137,500	0.126

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/06/2026 17:59
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