20078 HU-CNMC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20078 HU-CNMC@EC2607A (CALL)

Nominal

0.315 +0.015 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/01/2026	0.300	14.350	540,000	86.068	270,000	0.328	270,000	0.329
07/01/2026	0.350	15.040	2,060,000	88.230	1,030,000	0.387	1,030,000	0.387
06/01/2026	0.365	15.340	100,000	87.374	40,000	0.386	60,000	0.380
05/01/2026	0.320	14.410	840,000	89.476	420,000	0.367	420,000	0.373
02/01/2026	0.365	15.200	400,000	88.448	200,000	0.351	200,000	0.345
31/12/2025	0.350	14.750	540,000	90.777	270,000	0.352	270,000	0.352
30/12/2025	0.355	14.800	6,610,000	90.952	3,320,000	0.346	3,290,000	0.345
29/12/2025	0.350	14.720	300,000	90.673	150,000	0.377	150,000	0.382
24/12/2025	0.350	14.550	320,000	91.927	160,000	0.350	160,000	0.360
23/12/2025	0.365	14.800	0	91.658
22/12/2025	0.395	15.380	30,000	90.223			30,000	0.395
19/12/2025	0.330	14.370	780,000	88.581	390,000	0.298	390,000	0.290
18/12/2025	0.295	13.800	2,680,000	87.740	1,340,000	0.324	1,340,000	0.324
17/12/2025	0.350	14.630	100,000	89.272	50,000	0.347	50,000	0.345
16/12/2025	0.345	14.570	0	88.697
15/12/2025	0.395	15.300	0	89.824
12/12/2025	0.405	15.610	0	87.178
11/12/2025	0.380	15.050	0	89.090
10/12/2025	0.415	15.650	0	88.405
09/12/2025	0.415	15.530	0	89.954

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