19976 HU-CNBM@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19976 HU-CNBM@EC2609B (CALL)

Nominal

0.076 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026		5.800	0	53.096
07/05/2026		5.840	0	51.851	2,030,000	0.070	3,670,000	0.070
06/05/2026		5.380	0	52.730	2,200,000	0.044	1,640,000	0.042
05/05/2026		4.970	0	52.633
04/05/2026		5.030	0	56.734	490,000	0.036	450,000	0.035
30/04/2026		4.899	0	52.710	1,530,000	0.035	1,570,000	0.035
29/04/2026		4.989	0	52.752	150,000	0.031	550,000	0.030
28/04/2026		4.859	0	53.248			50,000	0.030
27/04/2026		4.949	0	53.847	450,000	0.036	450,000	0.035
24/04/2026		4.859	0	53.105			440,000	0.029
23/04/2026		4.859	0	53.497	2,050,000	0.032	2,050,000	0.033
22/04/2026		4.919	0	54.162			450,000	0.036
21/04/2026		4.959	0	54.689	400,000	0.037	440,000	0.038
20/04/2026		4.959	0	56.029	1,000,000	0.049	1,180,000	0.048
17/04/2026		5.219	0	54.938	700,000	0.055	700,000	0.056
16/04/2026		5.269	0	55.687	1,700,000	0.064	1,400,000	0.065
15/04/2026		5.319	0	56.750	700,000	0.076	800,000	0.077
14/04/2026		5.529	0	56.467	13,590,000	0.085	14,210,000	0.084
13/04/2026		5.349	0	57.726	1,590,000	0.066	1,670,000	0.064
10/04/2026		4.859	0	56.646	150,000	0.045	150,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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