15410 CI-CNBM@EC2706A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15410 CI-CNBM@EC2706A (CALL)

Nominal

0.074 +0.001 (+1.370%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/08/2026	0.073	4.065	160,000	79.026	80,000	0.071	80,000	0.072
05/08/2026	0.071	4.035	32,000	78.627	16,000	0.069	16,000	0.068
04/08/2026	0.067	3.890	0	80.310
03/08/2026	0.060	3.735	0	80.401
31/07/2026	0.060	3.730	0	80.167
30/07/2026	0.060	3.700	512,000	80.908	256,000	0.063	256,000	0.067
29/07/2026	0.062	3.680	0	82.615
28/07/2026	0.062	3.600	0	84.881
27/07/2026	0.074	3.790	0	86.357
24/07/2026	0.076	3.630	32,000	92.137	16,000	0.076	16,000	0.076
23/07/2026	0.087	3.710	608,000	95.991	304,000	0.092	304,000	0.092
22/07/2026	0.090	3.660	512,000	99.296	256,000	0.095	256,000	0.094
21/07/2026	0.097	3.780	576,000	99.199	288,000	0.094	288,000	0.095
20/07/2026	0.092	3.560	1,856,000	103.696	928,000	0.096	928,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/08/2026 17:59
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