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

0.101 -0.001 (-0.980%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/04/2026	0.102	13.710	3,940,000	78.570	1,970,000	0.109	1,970,000	0.110
14/04/2026	0.101	13.600	10,840,000	79.129	5,420,000	0.109	5,420,000	0.109
13/04/2026	0.093	13.330	2,120,000	78.781	1,060,000	0.077	1,060,000	0.075
10/04/2026	0.074	12.580	3,300,000	78.251	1,650,000	0.083	1,650,000	0.085
09/04/2026	0.079	12.780	5,700,000	78.040	2,850,000	0.083	2,850,000	0.083
08/04/2026	0.080	12.860	1,810,000	77.477	910,000	0.077	900,000	0.076
02/04/2026	0.059	11.860	5,240,000	77.020	2,620,000	0.063	2,620,000	0.063
01/04/2026	0.066	12.270	1,320,000	75.995	660,000	0.061	660,000	0.061
31/03/2026	0.055	11.490	2,440,000	78.190	1,240,000	0.058	1,200,000	0.059
30/03/2026	0.056	11.590	0	77.511
27/03/2026	0.054	11.390	0	77.782
26/03/2026	0.055	11.460	4,500,000	77.387	2,250,000	0.065	2,250,000	0.065
25/03/2026	0.071	12.100	5,980,000	78.099	3,000,000	0.071	2,980,000	0.072
24/03/2026	0.060	11.410	15,820,000	79.675	7,910,000	0.048	7,910,000	0.048
23/03/2026	0.052	10.570	80,000	83.675	30,000	0.054	50,000	0.055
20/03/2026	0.066	11.190	0	83.421
19/03/2026	0.070	11.150	9,820,000	85.252	4,910,000	0.081	4,910,000	0.082
18/03/2026	0.092	12.260	4,340,000	82.697	2,170,000	0.092	2,170,000	0.093
17/03/2026	0.098	12.190	1,810,000	85.189	910,000	0.109	900,000	0.110
16/03/2026	0.103	12.300	13,410,000	85.582	6,700,000	0.100	6,710,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/04/2026 17:13
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