28485 HU-CMOB@EC2701A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28485 HU-CMOB@EC2701A (CALL)

Nominal

0.165 -0.018 (-9.836%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/06/2026		81.800	0	20.952
11/06/2026		81.850	0	21.500	640,000	0.201	640,000	0.201
10/06/2026		82.450	0	21.260	1,500,000	0.197	1,515,000	0.182
09/06/2026		82.300	0	20.164	1,580,000	0.161	1,580,000	0.162
08/06/2026		82.400	0	20.164	690,000	0.160	450,000	0.157
05/06/2026		82.400	0	22.550	1,815,000	0.169	2,055,000	0.170
04/06/2026		82.230	0	20.633	960,000	0.187	960,000	0.189
03/06/2026		83.030	0	20.660	887,500	0.205	887,500	0.207
02/06/2026		83.380	0	20.332	640,000	0.198	640,000	0.195
01/06/2026		82.630	0	20.414	1,530,000	0.187	1,530,000	0.188
29/05/2026		82.630	0	20.206	3,150,000	0.188	3,150,000	0.187
28/05/2026		82.330	0	20.452	9,787,500	0.181	9,772,500	0.181
27/05/2026		82.680	0	20.393	4,005,000	0.212	4,020,000	0.212
26/05/2026		83.080	0	20.490	265,000	0.209	265,000	0.209
22/05/2026		82.980	0	20.219	2,397,500	0.227	2,397,500	0.227
21/05/2026		83.530	0	20.056	330,000	0.235	330,000	0.235
20/05/2026		84.030	0	19.807	842,500	0.234	842,500	0.243
19/05/2026		84.280	0	19.765	1,492,500	0.264	1,492,500	0.266
18/05/2026		83.880	0	20.007	2,845,000	0.243	2,845,000	0.241
15/05/2026		83.680	0	20.187	295,000	0.261	295,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/06/2026 17:59
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