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

0.157 +0.001 (+0.641%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/04/2026	0.156	81.500	29,110,000	19.051	14,540,000	0.155	14,535,000	0.155
13/04/2026	0.162	81.100	3,920,000	19.642	1,960,000	0.158	1,960,000	0.160
10/04/2026	0.171	81.100	2,125,000	19.828	1,070,000	0.168	555,000	0.168
09/04/2026	0.161	80.700	5,970,000	19.836	2,985,000	0.169	2,985,000	0.171
08/04/2026	0.182	80.950	875,000	20.324	517,500	0.178	357,500	0.176
02/04/2026	0.170	80.050	2,520,000	20.559	1,170,000	0.156	1,350,000	0.159
01/04/2026	0.162	79.800	4,895,000	20.475	2,447,500	0.165	2,447,500	0.166
31/03/2026	0.158	79.150	9,755,000	20.951	4,877,500	0.151	4,877,500	0.151
30/03/2026	0.145	78.350	1,210,000	21.201	555,000	0.148	655,000	0.149
27/03/2026	0.161	78.050	3,250,000	21.971	1,425,000	0.143	1,825,000	0.148
26/03/2026	0.144	77.500	6,025,000	21.796	3,112,500	0.147	2,912,500	0.148
25/03/2026	0.157	77.500	1,820,000	22.278	910,000	0.158	910,000	0.158
24/03/2026	0.162	78.000	22,770,000	21.870	11,335,000	0.175	11,435,000	0.175
23/03/2026	0.188	77.850	750,000	22.953	375,000	0.159	375,000	0.160
20/03/2026	0.175	78.800	1,005,000	21.357	472,500	0.195	532,500	0.197
19/03/2026	0.203	79.800	4,812,500	21.251	2,432,500	0.195	2,380,000	0.194
18/03/2026	0.201	79.950	18,692,500	20.983	9,305,000	0.203	9,387,500	0.203
17/03/2026	0.211	80.000	13,415,000	21.203	6,687,500	0.218	6,727,500	0.219
16/03/2026	0.232	80.100	1,885,000	21.718	867,500	0.238	1,017,500	0.239
13/03/2026	0.234	79.950	17,915,000	21.802	8,957,500	0.232	8,957,500	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/04/2026 18:00
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