16953 HU-CNMC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16953 HU-CNMC@EC2609A (CALL)

Nominal

0.243 +0.014 (+6.114%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.229	14.350	8,320,000	85.574	4,160,000	0.241	4,160,000	0.242
07/01/2026	0.280	15.040	3,600,000	89.380	1,800,000	0.302	1,800,000	0.300
06/01/2026	0.285	15.340	5,490,000	87.400	2,810,000	0.306	2,680,000	0.304
05/01/2026	0.250	14.410	8,540,000	88.991	4,190,000	0.259	4,350,000	0.259
02/01/2026	0.285	15.200	260,000	88.049	130,000	0.274	130,000	0.270
31/12/2025	0.280	14.750	660,000	91.022	330,000	0.300	330,000	0.295
30/12/2025	0.280	14.800	4,320,000	90.298	2,160,000	0.279	2,160,000	0.277
29/12/2025	0.275	14.720	620,000	89.891	310,000	0.299	310,000	0.306
24/12/2025	0.280	14.550	0	91.688
23/12/2025	0.290	14.800	0	91.030
22/12/2025	0.315	15.380	1,080,000	90.133	540,000	0.314	540,000	0.315
19/12/2025	0.260	14.370	7,800,000	88.461	3,900,000	0.241	3,900,000	0.239
18/12/2025	0.237	13.800	21,280,000	88.918	10,640,000	0.242	10,640,000	0.243
17/12/2025	0.280	14.630	560,000	89.685	280,000	0.275	280,000	0.278
16/12/2025	0.275	14.570	560,000	89.067	280,000	0.303	280,000	0.310
15/12/2025	0.310	15.300	1,380,000	88.771	690,000	0.318	690,000	0.321
12/12/2025	0.325	15.610	1,880,000	88.165	940,000	0.325	940,000	0.323
11/12/2025	0.300	15.050	730,000	88.599	370,000	0.335	360,000	0.336
10/12/2025	0.330	15.650	730,000	88.390	360,000	0.335	370,000	0.334
09/12/2025	0.325	15.530	70,000	88.541	50,000	0.324	20,000	0.335

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/01/2026 17:59
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