26398 HS-CNBM@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26398 HS-CNBM@EC2702A (CALL)

Nominal

0.064 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	0.064	5.490	150,000	56.646
14/04/2026	0.076	5.700	100,000	57.008	100,000	0.087
13/04/2026	0.069	5.520	0	57.677
10/04/2026	0.043	5.030	400,000	55.980			400,000	0.045
09/04/2026	0.045	5.040	0	56.533
08/04/2026	0.046	5.090	0	56.095
02/04/2026	0.039	4.850	80,000	56.432	40,000	0.039
01/04/2026	0.043	4.960	130,000	56.298	130,000	0.042
31/03/2026	0.038	4.760	150,000	57.232	30,000	0.038	90,000	0.040
30/03/2026	0.044	4.940	80,000	56.840	80,000	0.044
27/03/2026	0.043	4.930	0	56.324
26/03/2026	0.042	4.900	800,000	56.295			600,000	0.042
25/03/2026	0.052	5.150	1,600,000	56.151	800,000	0.053	800,000	0.057
24/03/2026	0.048	5.090	0	55.474
23/03/2026	0.039	4.850	9,770,000	55.504	5,100,000	0.042	4,520,000	0.043
20/03/2026	0.051	5.210	6,800,000	54.387	3,400,000	0.054	3,400,000	0.054
19/03/2026	0.055	5.280	4,020,000	54.625	1,300,000	0.059	2,420,000	0.060
18/03/2026	0.072	5.620	4,900,000	54.671	2,450,000	0.069	2,450,000	0.071
17/03/2026	0.075	5.650	4,060,000	54.978	2,000,000	0.080	2,060,000	0.083
16/03/2026	0.078	5.720	9,540,000	54.662	4,790,000	0.077	4,750,000	0.078

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