28777 HU-CMBC@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28777 HU-CMBC@EC2606A (CALL)

Nominal

0.143 -0.013 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/12/2025		4.060	0	38.097
15/12/2025		4.120	0	37.756	640,500	0.152	600,000	0.152
12/12/2025		4.090	0	38.154	608,000	0.151	600,000	0.152
11/12/2025		4.070	0	36.308	600,000	0.157	1,344,000	0.155
10/12/2025		4.100	0	36.522	451,500	0.174	880,500	0.173
09/12/2025		4.180	0	38.265	600,000	0.195	716,000	0.193
08/12/2025		4.200	0	38.932	750,000	0.212	765,000	0.211
05/12/2025		4.270	0	38.663	763,000	0.225	750,000	0.223
04/12/2025		4.300	0	38.588	660,500	0.231	660,500	0.230
03/12/2025		4.300	0	39.177	497,000	0.244	497,000	0.242
02/12/2025		4.380	0	37.744	869,000	0.253	669,000	0.252
01/12/2025		4.430	0	36.275	345,500	0.279	581,500	0.279
28/11/2025		4.350	0	38.216	314,000	0.265	336,000	0.270
27/11/2025		4.430	0	39.014	502,500	0.256	162,500	0.268
26/11/2025		4.320	0	39.706	230,500	0.260	243,500	0.265
25/11/2025		4.310	0	38.710	600,000	0.244	600,000	0.242
24/11/2025		4.260	0	38.763	400,000	0.237	400,000	0.235
21/11/2025		4.210	0	37.610	726,000	0.245	686,000	0.250
20/11/2025		4.340	0	38.763	600,000	0.240	650,000	0.240
19/11/2025		4.210	0	39.247	546,500	0.225	450,000	0.222

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/12/2025 17:59
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