26612 HS-CMOB@EC2510A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

26612 HS-CMOB@EC2510A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.010	85.200	0	71.296
24/10/2025	0.010	85.400	0	34.329
23/10/2025	0.010	85.100	0	32.244
22/10/2025	0.010	84.450	0	32.499
21/10/2025	0.010	85.200	0	26.741
20/10/2025	0.010	86.400	0	19.916
17/10/2025	0.010	85.300	20,000	20.866
16/10/2025	0.010	85.700	0	18.581
15/10/2025	0.010	84.900	0	20.449
14/10/2025	0.010	84.700	500,000	20.311
13/10/2025	0.011	84.900	780,000	19.416
10/10/2025	0.013	84.800	155,000	18.667
09/10/2025	0.013	84.350	145,000	19.404
08/10/2025	0.012	83.200	0	21.600
06/10/2025	0.014	83.850	400,000	19.611
03/10/2025	0.020	84.550	70,000	18.230			70,000	0.023
02/10/2025	0.029	84.950	1,255,000	18.768	895,000	0.028
30/09/2025	0.020	84.500	1,190,000	17.282	500,000	0.020	320,000	0.019
29/09/2025	0.026	84.900	2,420,000	17.245	1,090,000	0.027	300,000	0.028
26/09/2025	0.037	85.000	4,045,000	18.037	2,825,000	0.036	390,000	0.037

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 14:45
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