18537 HS-SZIG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18537 HS-SZIG@EC2612A (CALL)

Nominal

0.016 -0.002 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/06/2026	0.018	45.340	0	48.550
02/06/2026	0.021	46.800	50,000	45.414	25,000	0.022	25,000	0.022
01/06/2026	0.020	46.280	0	45.635
29/05/2026	0.019	45.220	10,000	46.609			10,000	0.019
28/05/2026	0.017	45.040	5,000	45.447	5,000	0.017
27/05/2026	0.016	44.500	5,000	45.597			5,000	0.016
26/05/2026	0.019	45.440	0	45.841
22/05/2026	0.019	45.080	305,000	46.065	300,000	0.017	5,000	0.019
21/05/2026	0.018	45.100	0	45.250
20/05/2026	0.016	44.000	10,000	45.720			10,000	0.016
19/05/2026	0.016	44.300	20,000	45.050	20,000	0.016
18/05/2026	0.017	44.440	250,000	45.409	250,000	0.016
15/05/2026	0.020	45.300	405,000	45.541			405,000	0.020
14/05/2026	0.024	46.400	2,080,000	45.824	1,000,000	0.025	1,080,000	0.025
13/05/2026	0.020	45.140	0	45.624
12/05/2026	0.021	45.760	500,000	45.094			500,000	0.020
11/05/2026	0.021	45.140	885,000	46.119	400,000	0.022	485,000	0.021
08/05/2026	0.021	45.320	150,000	45.484			150,000	0.021
07/05/2026	0.020	45.120	0	45.123
06/05/2026	0.020	44.760	30,000	45.671	30,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/06/2026 17:59
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