24942 HS-CMOB@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24942 HS-CMOB@EC2609A (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
25/08/2026	0.010	80.150	0	27.800
24/08/2026	0.010	79.450	0	22.678
21/08/2026	0.010	79.900	0	20.680
20/08/2026	0.010	79.500	0	21.155
19/08/2026	0.010	79.200	0	21.425
18/08/2026	0.010	79.200	1,755,000	21.121	1,755,000	0.010
17/08/2026	0.014	79.500	0	21.688
14/08/2026	0.014	79.150	475,000	21.205	475,000	0.015
13/08/2026	0.010	78.300	2,400,000	21.089	2,400,000	0.010
12/08/2026	0.016	78.800	0	21.942
11/08/2026	0.016	78.800	270,000	21.671	135,000	0.016	135,000	0.017
10/08/2026	0.018	79.150	340,000	21.310	170,000	0.018	170,000	0.017
07/08/2026	0.018	78.950	905,000	20.954			905,000	0.022
06/08/2026	0.025	79.500	1,700,000	21.329	850,000	0.025	850,000	0.025
05/08/2026	0.028	79.800	1,250,000	21.133	575,000	0.025	675,000	0.024
04/08/2026	0.029	79.600	2,170,000	21.483	170,000	0.030	2,000,000	0.031
03/08/2026	0.039	80.700	2,530,000	20.828	950,000	0.042	1,575,000	0.044
31/07/2026	0.047	80.750	7,275,000	21.284	3,090,000	0.044	4,185,000	0.044
30/07/2026	0.073	81.900	5,255,000	21.896	2,750,000	0.066	2,505,000	0.064
29/07/2026	0.064	81.200	10,430,000	22.152	5,260,000	0.057	5,170,000	0.056

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 26/08/2026 18:00
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