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

0.300 -0.010 (-3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.310	6.020	280,000	60.905	140,000	0.315	140,000	0.315
04/03/2026	0.315	6.060	700,000	60.402	350,000	0.320	350,000	0.320
03/03/2026	0.345	6.340	0	55.505
02/03/2026	0.435	6.890	0	55.440
27/02/2026	0.435	6.800	0	60.891
26/02/2026	0.435	6.810	0	60.100
25/02/2026	0.465	7.070	100,000	54.431	100,000	0.465
24/02/2026	0.455	7.030	100,000	52.820	100,000	0.455
23/02/2026	0.340	6.360	160,000	51.200	80,000	0.335	80,000	0.335
20/02/2026	0.320	6.140	100,000	56.004			100,000	0.330
16/02/2026	0.345	6.200	280,000	60.943	140,000	0.350	140,000	0.345
13/02/2026	0.330	6.240	300,000	53.136	150,000	0.330	150,000	0.330
12/02/2026	0.355	6.440	0	50.597
11/02/2026	0.335	6.320	1,010,000	50.169	510,000	0.306	500,000	0.278
10/02/2026	0.245	5.670	630,000	52.587	320,000	0.246	310,000	0.239
09/02/2026	0.247	5.640	1,100,000	54.512	800,000	0.247	300,000	0.241
06/02/2026	0.220	5.460	2,280,000	53.305	900,000	0.218	1,380,000	0.215
05/02/2026	0.225	5.520	2,100,000	52.176	1,050,000	0.248	1,050,000	0.246
04/02/2026	0.249	5.700	860,000	51.763	430,000	0.234	430,000	0.231
03/02/2026	0.217	5.480	5,080,000	51.006	2,740,000	0.209	2,340,000	0.210

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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