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

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2026	0.010	79.400	100,000	18.323
07/10/2026	0.010	79.050	0	18.629
06/10/2026	0.010	78.850	0	18.737
05/10/2026	0.010	78.900	50,000	18.499			50,000	0.010
02/10/2026	0.011	78.850	170,000	18.353			170,000	0.011
30/09/2026	0.014	79.450	320,000	17.957			320,000	0.014
29/09/2026	0.017	79.350	25,000	18.551			25,000	0.017
28/09/2026	0.019	79.250	20,000	18.906	20,000	0.019
25/09/2026	0.016	78.450	22,500	18.965			22,500	0.016
24/09/2026	0.019	78.900	5,000	18.787			5,000	0.021
23/09/2026	0.020	78.800	60,000	18.951			60,000	0.020
22/09/2026	0.024	78.950	67,500	19.236	67,500	0.024
21/09/2026	0.022	79.200	617,500	18.451	610,000	0.018	7,500	0.021
18/09/2026	0.023	79.050	0	18.404
17/09/2026	0.024	79.200	0	18.224
16/09/2026	0.026	79.350	5,000	18.180			5,000	0.026
15/09/2026	0.025	79.050	20,000	18.308			20,000	0.025
14/09/2026	0.027	79.200	2,500	18.260			2,500	0.028
11/09/2026	0.026	78.900	17,500	18.154	12,500	0.023	5,000	0.026
10/09/2026	0.026	78.850	10,000	18.100	10,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2026 17:59
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