26329 BP-CMOB@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26329 BP-CMOB@EC2601A (CALL)

Nominal

0.099 +0.016 (+19.277%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.083	85.600	190,000	21.980	190,000	0.083
05/09/2025	0.081	85.850	0	21.185
04/09/2025	0.080	85.400	1,195,000	21.593	565,000	0.081	620,000	0.083
03/09/2025	0.086	85.700	285,000	21.608	130,000	0.081	140,000	0.077
02/09/2025	0.086	85.600	120,000	21.755			120,000	0.090
01/09/2025	0.101	86.550	100,000	25.279			100,000	0.101
29/08/2025	0.107	86.700	30,000	21.539	15,000	0.107	15,000	0.106
28/08/2025	0.111	86.750	260,000	21.666	160,000	0.112	65,000	0.112
27/08/2025	0.104	86.400	100,000	21.541			100,000	0.116
26/08/2025	0.125	87.300	60,000	22.245	40,000	0.130
25/08/2025	0.138	87.600	1,050,000	22.599	550,000	0.137	500,000	0.139
22/08/2025	0.120	87.050	20,000	21.900	20,000	0.120
21/08/2025	0.115	86.650	210,000	22.005	200,000	0.112	10,000	0.112
20/08/2025	0.090	85.650	60,000	21.375	60,000	0.083
19/08/2025	0.087	85.350	0	21.432
18/08/2025	0.094	85.700	0	21.459
15/08/2025	0.093	85.500	0	21.394
14/08/2025	0.101	85.650	0	21.724
13/08/2025	0.110	86.050	60,000	21.783	60,000	0.110
12/08/2025	0.103	85.550	0	21.865

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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