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

0.054 +0.015 (+38.462%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2026	0.039	13.850	2,400,000	81.476	1,200,000	0.034	1,200,000	0.034
20/07/2026	0.026	12.970	0	81.057
17/07/2026	0.018	12.190	0	80.207
16/07/2026	0.031	13.040	300,000	81.947	150,000	0.031	150,000	0.031
15/07/2026	0.030	12.930	1,380,000	81.829	690,000	0.028	690,000	0.028
14/07/2026	0.025	12.590	0	80.960
13/07/2026	0.018	11.780	0	82.335
10/07/2026	0.020	12.000	0	80.518
09/07/2026	0.019	11.860	300,000	80.471	150,000	0.017	150,000	0.020
08/07/2026	0.021	11.900	1,600,000	81.496	850,000	0.021	750,000	0.022
07/07/2026	0.023	11.990	600,000	81.899	250,000	0.025	350,000	0.029
06/07/2026	0.032	12.570	1,800,000	82.498	900,000	0.036	900,000	0.037
03/07/2026	0.032	12.520	3,220,000	81.575	1,640,000	0.031	1,580,000	0.030
02/07/2026	0.018	11.380	0	80.978
30/06/2026	0.018	11.250	0	84.689
29/06/2026	0.018	11.545	0	77.994
26/06/2026	0.016	11.165	10,000	78.354			10,000	0.016
25/06/2026	0.018	11.225	10,000	79.431			10,000	0.018
24/06/2026	0.031	12.525	360,000	76.897	150,000	0.031	210,000	0.031
23/06/2026	0.036	12.845	1,270,000	76.584	670,000	0.049	600,000	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2026 18:00
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