16953 HU-CNMC@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16953 HU-CNMC@EC2609A (CALL)

Nominal

0.280 -0.010 (-3.448%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		14.550	0	91.688
23/12/2025		14.800	0	91.030
22/12/2025		15.380	0	90.133	540,000	0.314	540,000	0.315
19/12/2025		14.370	0	88.461	3,900,000	0.241	3,900,000	0.239
18/12/2025		13.800	0	88.918	10,640,000	0.242	10,640,000	0.243
17/12/2025		14.630	0	89.685	280,000	0.275	280,000	0.278
16/12/2025		14.570	0	89.067	280,000	0.303	280,000	0.310
15/12/2025		15.300	0	88.771	690,000	0.318	690,000	0.321
12/12/2025		15.610	0	88.165	940,000	0.325	940,000	0.323
11/12/2025		15.050	0	88.599	370,000	0.335	360,000	0.336
10/12/2025		15.650	0	88.390	360,000	0.335	370,000	0.334
09/12/2025		15.530	0	88.541	50,000	0.324	20,000	0.335
08/12/2025		16.850	0	85.791
05/12/2025		16.810	0	85.709
04/12/2025		16.050	0	86.529
03/12/2025		16.760	0	86.718			40,000	0.389
02/12/2025		16.520	0	86.930	20,000	0.375
01/12/2025		16.500	0	85.252	2,020,000	0.349	2,020,000	0.347
28/11/2025		14.950	0	86.545			20,000	0.290
27/11/2025		14.540	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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