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

0.182 -0.004 (-2.151%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/06/2026	0.182	82.300	3,840,000	18.988
08/06/2026	0.186	82.400	1,600,000	18.947	900,000	0.178	700,000	0.177
05/06/2026	0.190	82.400	3,920,000	21.976	1,822,500	0.193	2,022,500	0.194
04/06/2026	0.205	82.230	1,530,000	19.568	745,000	0.217	765,000	0.220
03/06/2026	0.236	83.030	2,055,000	19.513	1,127,500	0.238	927,500	0.239
02/06/2026	0.239	83.380	1,120,000	19.078	460,000	0.220	660,000	0.225
01/06/2026	0.215	82.630	2,700,000	19.203	1,350,000	0.217	1,350,000	0.218
29/05/2026	0.219	82.630	8,035,000	19.157	4,017,500	0.222	4,017,500	0.221
28/05/2026	0.218	82.330	32,665,000	19.435	16,332,500	0.203	16,332,500	0.202
27/05/2026	0.223	82.680	3,265,000	19.107	1,612,500	0.239	1,632,500	0.241
26/05/2026	0.250	83.080	590,000	19.352	295,000	0.246	295,000	0.247
22/05/2026		82.980	0	19.040	400,000	0.244	400,000	0.245
21/05/2026	0.265	83.530	155,000	18.941	77,500	0.280	77,500	0.285
20/05/2026		84.030	0	18.811	72,500	0.285	72,500	0.295
19/05/2026		84.280	0	18.675	540,000	0.315	540,000	0.315
18/05/2026	0.280	83.880	1,070,000	18.723	535,000	0.291	535,000	0.300
15/05/2026	0.290	83.680	1,035,000	19.087	517,500	0.305	517,500	0.317
14/05/2026	0.325	84.180	1,335,000	19.322	667,500	0.333	667,500	0.333
13/05/2026		84.030	0	19.331	267,500	0.320	267,500	0.320
12/05/2026		83.980	0	19.434	200,000	0.322	200,000	0.315

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/06/2026 17:59
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