19976 HU-CNBM@EC2609B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19976 HU-CNBM@EC2609B (CALL)

Nominal

0.095 -0.006 (-5.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/03/2026		5.720	0	57.065
13/03/2026		5.770	0	57.329	9,970,000	0.106	9,920,000	0.106
12/03/2026		5.720	0	57.754	1,400,000	0.109	1,460,000	0.107
11/03/2026		5.900	0	58.180	650,000	0.120	650,000	0.120
10/03/2026		5.820	0	58.693	1,070,000	0.113	1,070,000	0.113
09/03/2026		5.790	0	58.660	750,000	0.104	810,000	0.102
06/03/2026		6.060	0	58.056	1,050,000	0.125	1,060,000	0.121
05/03/2026		6.020	0	59.497	1,400,000	0.138	1,400,000	0.138
04/03/2026		6.060	0	59.194	1,020,000	0.149	1,140,000	0.146
03/03/2026		6.340	0	57.409	5,190,000	0.172	5,220,000	0.173
02/03/2026		6.890	0	56.228	3,500,000	0.203	3,340,000	0.203
27/02/2026		6.800	0	56.527	6,450,000	0.191	6,530,000	0.192
26/02/2026		6.810	0	56.361	4,020,000	0.206	4,090,000	0.204
25/02/2026		7.070	0	55.647	12,090,000	0.238	11,590,000	0.238
24/02/2026		7.030	0	55.360	29,900,000	0.200	30,410,000	0.200
23/02/2026		6.360	0	56.770	7,540,000	0.154	7,520,000	0.153
20/02/2026		6.140	0	57.089	3,590,000	0.149	3,590,000	0.148
16/02/2026		6.200	0	58.550	2,160,000	0.161	2,160,000	0.156
13/02/2026		6.240	0	55.813	10,940,000	0.152	10,910,000	0.152
12/02/2026		6.440	0	55.598	17,750,000	0.169	17,780,000	0.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/03/2026 18:00
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