24186 HU-CMOB@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

24186 HU-CMOB@EC2607A (CALL)

Nominal

0.015 -0.002 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/05/2026	0.015	85.500	320,000	20.990
21/05/2026	0.017	86.050	0	20.554
20/05/2026	0.018	86.550	0	19.909
19/05/2026	0.020	86.800	3,290,000	19.824	1,645,000	0.023	1,645,000	0.024
18/05/2026	0.019	86.400	1,750,000	20.018	780,000	0.019	780,000	0.020
15/05/2026	0.021	86.200	3,430,000	20.267	1,715,000	0.023	1,715,000	0.024
14/05/2026	0.027	86.700	810,000	20.559	430,000	0.028	380,000	0.029
13/05/2026	0.025	86.550	960,000	20.256	460,000	0.026	480,000	0.028
12/05/2026	0.027	86.500	0	20.583
11/05/2026	0.028	86.200	1,000,000	21.044	1,000,000	0.028
08/05/2026	0.022	85.450	0	20.516
07/05/2026	0.022	85.300	300,000	20.578	300,000	0.022
06/05/2026	0.018	84.700	0	20.370
05/05/2026	0.017	83.850	0	21.116
04/05/2026	0.018	83.950	0	21.088
30/04/2026	0.023	84.600	500,000	20.780	500,000	0.023
29/04/2026	0.025	85.450	10,000	19.913	10,000	0.023
28/04/2026	0.023	84.650	1,055,000	20.461	55,000	0.022	1,000,000	0.023
27/04/2026	0.020	84.400	0	20.052
24/04/2026	0.020	83.900	1,795,000	20.316	335,000	0.019	900,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/05/2026 18:00
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