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

0.014 +0.004 (+40.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/08/2026	0.010	81.200	2,400,000	21.089	2,400,000	0.010
12/08/2026	0.016	81.700	0	21.942
11/08/2026	0.016	81.700	270,000	21.671	135,000	0.016	135,000	0.017
10/08/2026	0.018	82.050	340,000	21.310	170,000	0.018	170,000	0.017
07/08/2026	0.018	81.850	905,000	20.954			905,000	0.022
06/08/2026	0.025	82.400	1,700,000	21.329	850,000	0.025	850,000	0.025
05/08/2026	0.028	82.700	1,250,000	21.133	575,000	0.025	675,000	0.024
04/08/2026	0.029	82.500	2,170,000	21.483	170,000	0.030	2,000,000	0.031
03/08/2026	0.039	83.600	2,530,000	20.828	950,000	0.042	1,575,000	0.044
31/07/2026	0.047	83.650	7,275,000	21.284	3,090,000	0.044	4,185,000	0.044
30/07/2026	0.073	84.800	5,255,000	21.896	2,750,000	0.066	2,505,000	0.064
29/07/2026	0.064	84.100	10,430,000	22.152	5,260,000	0.057	5,170,000	0.056
28/07/2026	0.050	83.250	1,330,000	21.896	675,000	0.050	655,000	0.050
27/07/2026	0.045	82.500	1,035,000	22.453	560,000	0.043	475,000	0.045
24/07/2026	0.038	81.750	1,520,000	22.187	760,000	0.034	760,000	0.034
23/07/2026	0.036	81.400	0	22.302
22/07/2026	0.030	80.550	0	22.547
21/07/2026	0.031	80.700	0	22.296
20/07/2026	0.031	80.800	0	21.944
17/07/2026	0.026	79.950	0	21.890

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/08/2026 13:42
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