20078 HU-CNMC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20078 HU-CNMC@EC2607A (CALL)

Nominal

0.020 +0.010 (+100.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.010	11.380	0	80.105
30/06/2026	0.010	11.250	0	85.195
29/06/2026	0.010	11.545	0	73.499
26/06/2026	0.010	11.165	0	76.256
25/06/2026	0.012	11.225	50,000	77.563			50,000	0.018
24/06/2026	0.029	12.525	2,370,000	74.185	1,120,000	0.032	1,250,000	0.033
23/06/2026	0.036	12.845	2,800,000	73.354	1,050,000	0.061	1,750,000	0.049
22/06/2026	0.067	13.805	4,390,000	75.012	2,230,000	0.049	1,970,000	0.047
18/06/2026	0.049	13.235	19,050,000	71.089	9,090,000	0.067	9,810,000	0.066
17/06/2026	0.085	14.155	3,900,000	73.462	1,950,000	0.081	1,950,000	0.080
16/06/2026	0.079	13.985	8,120,000	72.867	3,860,000	0.100	4,180,000	0.099
15/06/2026	0.128	15.075	25,780,000	73.276	13,160,000	0.136	12,620,000	0.136
12/06/2026	0.085	14.005	12,440,000	72.472	6,270,000	0.089	6,170,000	0.088
11/06/2026	0.057	13.065	5,700,000	73.626	2,850,000	0.056	2,850,000	0.055
10/06/2026	0.048	12.695	4,500,000	73.631	2,250,000	0.047	2,250,000	0.047
09/06/2026	0.052	12.695	4,320,000	75.474	2,120,000	0.053	2,200,000	0.053
08/06/2026	0.062	13.055	15,830,000	74.566	7,590,000	0.078	8,240,000	0.076
05/06/2026	0.103	14.245	4,740,000	71.679	2,270,000	0.119	2,470,000	0.117
04/06/2026	0.126	14.505	3,070,000	76.277	1,540,000	0.132	1,530,000	0.132
03/06/2026	0.153	15.095	11,970,000	75.084	6,050,000	0.143	5,920,000	0.143

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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