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

0.295 +0.025 (+9.259%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.270	12.300	1,920,000	85.068	960,000	0.265	960,000	0.263
17/09/2025	0.275	12.350	1,550,000	85.451	760,000	0.279	780,000	0.282
16/09/2025	0.290	12.720	3,330,000	84.314	1,610,000	0.290	1,720,000	0.291
15/09/2025	0.305	13.010	3,670,000	83.956	1,810,000	0.322	1,860,000	0.320
12/09/2025	0.295	12.760	980,000	84.368	450,000	0.279	510,000	0.286
11/09/2025	0.260	12.030	16,820,000	85.159	8,380,000	0.250	8,390,000	0.248
10/09/2025	0.229	11.370	21,200,000	85.643	10,600,000	0.220	10,600,000	0.219
09/09/2025	0.226	11.230	34,420,000	86.465	17,210,000	0.232	17,210,000	0.232
08/09/2025		10.760	0
05/09/2025		10.990	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:25
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