26350 HU-CNBM@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26350 HU-CNBM@EC2702A (CALL)

Nominal

0.063 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.063	5.490	80,000	56.321
14/04/2026	0.074	5.700	140,000	56.415	70,000	0.075	70,000	0.075
13/04/2026	0.066	5.520	300,000	56.729	150,000	0.061	150,000	0.060
10/04/2026	0.044	5.030	0	56.382
09/04/2026	0.044	5.040	400,000	56.133	200,000	0.047	200,000	0.046
08/04/2026	0.046	5.090	1,200,000	56.095	600,000	0.047	600,000	0.046
02/04/2026	0.041	4.850	0	57.287
01/04/2026	0.043	4.960	0	56.298
31/03/2026	0.040	4.760	0	58.109
30/03/2026	0.043	4.940	0	56.436
27/03/2026	0.043	4.930	0	56.324
26/03/2026	0.043	4.900	2,840,000	56.704	1,420,000	0.045	1,420,000	0.046
25/03/2026	0.050	5.150	1,800,000	55.427	900,000	0.056	900,000	0.056
24/03/2026	0.047	5.090	0	55.099
23/03/2026	0.045	4.850	0	57.981
20/03/2026	0.054	5.210	1,680,000	55.440	840,000	0.058	840,000	0.059
19/03/2026	0.058	5.280	280,000	55.637	140,000	0.068	140,000	0.068
18/03/2026	0.074	5.620	0	55.252
17/03/2026	0.077	5.650	1,800,000	55.549	900,000	0.088	900,000	0.086
16/03/2026	0.083	5.720	1,500,000	56.046	750,000	0.087	750,000	0.086

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 08:04
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