21602 CT-CNBM@EC2609C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21602 CT-CNBM@EC2609C (CALL)

Nominal

0.065 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/01/2026	0.065	5.080	30,000	52.131			30,000	0.065
06/01/2026	0.073	5.170	440,000	52.942	220,000	0.073	220,000	0.073
05/01/2026	0.071	5.120	0	53.209
02/01/2026	0.072	5.140	680,000	52.812	320,000	0.069	360,000	0.067
31/12/2025	0.070	5.120	0	52.348
30/12/2025	0.070	5.090	880,000	52.799	440,000	0.067	440,000	0.065
29/12/2025	0.065	5.000	820,000	52.829	410,000	0.073	410,000	0.073
24/12/2025	0.072	5.120	880,000	52.236	440,000	0.073	440,000	0.074
23/12/2025	0.075	5.120	40,000	53.051	40,000	0.075
22/12/2025	0.062	4.930	220,000	52.421	100,000	0.059	120,000	0.061
19/12/2025	0.055	4.810	0	51.974
18/12/2025	0.055	4.790	720,000	52.274	360,000	0.054	360,000	0.053
17/12/2025	0.056	4.760	0	53.153
16/12/2025	0.054	4.710	40,000	53.268	40,000	0.054
15/12/2025	0.057	4.770	2,280,000	53.101	1,140,000	0.059	1,140,000	0.059
12/12/2025	0.063	4.870	1,890,000	52.968	920,000	0.066	970,000	0.066
11/12/2025	0.064	4.860	1,220,000	53.424	600,000	0.070	620,000	0.071
10/12/2025	0.067	4.910	300,000	53.354	170,000	0.067	130,000	0.067
09/12/2025	0.072	4.980	420,000	53.601	200,000	0.081	220,000	0.081
08/12/2025	0.092	5.200	400,000	55.223	200,000	0.093	200,000	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/01/2026 12:36
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