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

0.059 +0.004 (+7.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2026	0.055	3.850	832,000	76.034	416,000	0.057	416,000	0.057
18/08/2026	0.061	3.945	224,000	76.985	112,000	0.061	112,000	0.062
17/08/2026	0.065	4.050	0	76.297
14/08/2026	0.064	4.015	1,056,000	76.311	528,000	0.064	528,000	0.061
13/08/2026	0.067	4.035	1,280,000	77.366	640,000	0.068	640,000	0.069
12/08/2026	0.068	4.100	0	76.005
11/08/2026	0.066	4.010	0	77.224
10/08/2026	0.072	4.105	0	77.844
07/08/2026	0.074	4.175	320,000	76.620	160,000	0.071	160,000	0.070
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2026 17:59
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