17992 HU-CNBM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17992 HU-CNBM@EC2609A (CALL)

Nominal

0.163 +0.008 (+5.161%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/03/2026	0.163	5.150	1,860,000	54.110
24/03/2026	0.155	5.090	3,480,000	53.569	1,740,000	0.148	1,740,000	0.148
23/03/2026	0.133	4.850	22,510,000	55.387	11,130,000	0.137	11,380,000	0.136
20/03/2026	0.173	5.210	1,740,000	54.224	870,000	0.183	870,000	0.187
19/03/2026	0.186	5.280	1,660,000	55.610	770,000	0.208	890,000	0.206
18/03/2026	0.225	5.620	2,800,000	53.276	1,400,000	0.231	1,400,000	0.234
17/03/2026	0.234	5.650	900,000	54.853	450,000	0.239	450,000	0.248
16/03/2026	0.248	5.720	810,000	56.209	400,000	0.245	410,000	0.255
13/03/2026	0.260	5.770	800,000	57.501	400,000	0.264	400,000	0.270
12/03/2026	0.248	5.720	1,420,000	55.586	710,000	0.269	710,000	0.277
11/03/2026	0.280	5.900	170,000	57.633			170,000	0.285
10/03/2026	0.275	5.820	640,000	59.659	320,000	0.275	320,000	0.270
09/03/2026	0.265	5.790	600,000	57.468	300,000	0.255	300,000	0.246
06/03/2026	0.300	6.060	700,000	55.321	350,000	0.295	350,000	0.287
05/03/2026	0.310	6.020	280,000	60.905	140,000	0.315	140,000	0.315
04/03/2026	0.315	6.060	700,000	60.402	350,000	0.320	350,000	0.320
03/03/2026	0.345	6.340	0	55.505
02/03/2026	0.435	6.890	0	55.440
27/02/2026	0.435	6.800	0	60.891
26/02/2026	0.435	6.810	0	60.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/03/2026 18:00
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