26815 HU-CMOB@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26815 HU-CMOB@EC2612A (CALL)

Nominal

0.219 +0.001 (+0.459%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/05/2026		85.150	0	19.157
28/05/2026		84.850	0	19.435	16,332,500	0.203	16,332,500	0.202
27/05/2026		85.200	0	19.107	1,612,500	0.239	1,632,500	0.241
26/05/2026		85.600	0	19.352	295,000	0.246	295,000	0.247
22/05/2026		85.500	0	19.040	400,000	0.244	400,000	0.245
21/05/2026		86.050	0	18.941	77,500	0.280	77,500	0.285
20/05/2026		86.550	0	18.811	72,500	0.285	72,500	0.295
19/05/2026		86.800	0	18.675	540,000	0.315	540,000	0.315
18/05/2026		86.400	0	18.723	535,000	0.291	535,000	0.300
15/05/2026		86.200	0	19.087	517,500	0.305	517,500	0.317
14/05/2026		86.700	0	19.322	667,500	0.333	667,500	0.333
13/05/2026		86.550	0	19.331	267,500	0.320	267,500	0.320
12/05/2026		86.500	0	19.434	200,000	0.322	200,000	0.315
11/05/2026		86.200	0	19.499	10,000	0.300
08/05/2026		85.450	0	19.461	335,000	0.275	335,000	0.275
07/05/2026		85.300	0	19.312	380,000	0.265	380,000	0.265
06/05/2026		84.700	0	19.380	622,500	0.225	622,500	0.230
05/05/2026		83.850	0	19.615	887,500	0.223	887,500	0.221
04/05/2026		83.950	0	19.478	445,000	0.250	445,000	0.263
30/04/2026		84.600	0	19.057	385,000	0.263	395,000	0.271

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/05/2026 17:59
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