16953 HU-CNMC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16953 HU-CNMC@EC2609A (CALL)

Nominal

0.114 +0.014 (+14.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026			0	78.241
07/05/2026		14.300	0	77.866	5,540,000	0.099	5,540,000	0.099
06/05/2026		13.690	0	77.568	950,000	0.063	950,000	0.064
05/05/2026		12.680	0	77.755	790,000	0.059	790,000	0.061
04/05/2026		12.870	0	78.248	1,940,000	0.074	1,940,000	0.076
30/04/2026		13.400	0	78.016	3,530,000	0.076	3,530,000	0.077
29/04/2026		13.690	0	77.867	2,210,000	0.077	2,340,000	0.076
28/04/2026		13.170	0	77.800	1,200,000	0.073	1,200,000	0.072
27/04/2026		13.290	0	78.276	1,200,000	0.091	1,200,000	0.091
24/04/2026		13.180	0	77.808	1,210,000	0.070	1,210,000	0.070
23/04/2026		13.060	0	77.559	2,400,000	0.079	2,400,000	0.079
22/04/2026		13.310	0	77.547	2,250,000	0.084	2,250,000	0.085
21/04/2026		13.520	0	77.840	4,970,000	0.095	4,970,000	0.095
20/04/2026		13.540	0	78.087	3,180,000	0.098	3,180,000	0.097
17/04/2026		13.460	0	77.765	3,320,000	0.091	3,320,000	0.092
16/04/2026		13.680	0	78.772	1,860,000	0.103	1,860,000	0.103
15/04/2026		13.710	0	78.570	1,970,000	0.109	1,970,000	0.110
14/04/2026		13.600	0	79.129	5,420,000	0.109	5,420,000	0.109
13/04/2026		13.330	0	78.781	1,060,000	0.077	1,060,000	0.075
10/04/2026		12.580	0	78.251	1,650,000	0.083	1,650,000	0.085

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/05/2026 17:59
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