17992 HU-CNBM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17992 HU-CNBM@EC2609A (CALL)

Nominal

0.047 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026		4.065	0	85.011
05/08/2026		4.035	0	85.971	720,000	0.044	870,000	0.044
04/08/2026		3.890	0	87.084	1,200,000	0.036
03/08/2026		3.735	0	86.795			1,200,000	0.033
31/07/2026		3.730	0	89.900	1,110,000	0.044	1,110,000	0.044
30/07/2026		3.700	0	89.732	920,000	0.041	920,000	0.041
29/07/2026		3.680	0	91.090	3,500,000	0.036	800,000	0.036
28/07/2026		3.600	0	90.497	540,000	0.037	3,240,000	0.035
27/07/2026		3.790	0	89.197	890,000	0.039	850,000	0.037
24/07/2026		3.630	0	90.977	190,000	0.042	190,000	0.041
23/07/2026		3.710	0	91.610	350,000	0.050	390,000	0.049
22/07/2026		3.660	0	94.620	1,250,000	0.056	1,250,000	0.056
21/07/2026		3.780	0	92.544	40,000	0.044	40,000	0.044
20/07/2026		3.560	0	96.828	150,000	0.048	150,000	0.048
17/07/2026		3.650	0	93.397	1,080,000	0.048	1,150,000	0.048
16/07/2026		3.840	0	89.907	1,090,000	0.054	1,190,000	0.054
15/07/2026		3.790	0	87.871	3,250,000	0.057	3,420,000	0.057
14/07/2026		4.300	0	88.302	680,000	0.083	810,000	0.082
13/07/2026		4.030	0	92.494	720,000	0.087	830,000	0.087
10/07/2026		4.210	0	93.792	710,000	0.106	840,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2026 17:59
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