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

0.157 -0.010 (-5.988%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/02/2026	0.167	63.500	2,000,000	48.892	1,000,000	0.172	1,000,000	0.173
05/02/2026	0.178	64.650	2,955,000	48.721	1,555,000	0.177	1,400,000	0.173
04/02/2026	0.160	62.700	650,000	48.892	350,000	0.158	200,000	0.153
03/02/2026	0.150	61.750	2,100,000	48.519	1,000,000	0.149	1,100,000	0.147
02/02/2026	0.149	61.350	4,450,000	49.045	2,200,000	0.152	2,250,000	0.154
30/01/2026	0.159	62.300	2,550,000	49.053	1,200,000	0.165	1,350,000	0.166
29/01/2026	0.172	63.800	1,730,000	48.636	890,000	0.160	840,000	0.152
28/01/2026	0.164	63.000	4,800,000	48.521	2,440,000	0.160	2,190,000	0.157
27/01/2026	0.153	61.850	1,780,000	48.388	880,000	0.147	800,000	0.145
26/01/2026	0.150	61.300	5,400,000	48.778	2,600,000	0.147	2,750,000	0.144
23/01/2026	0.149	61.200	3,515,000	48.529	1,730,000	0.153	1,785,000	0.154
22/01/2026	0.156	61.850	3,980,000	48.661	1,970,000	0.156	1,990,000	0.156
21/01/2026	0.152	61.500	5,560,000	48.425	2,650,000	0.156	2,810,000	0.158
20/01/2026	0.175	63.500	800,000	49.153	400,000	0.175	400,000	0.172
19/01/2026	0.171	63.250	2,030,000	48.751	990,000	0.179	1,040,000	0.179
16/01/2026	0.181	64.300	2,705,000	48.422	1,505,000	0.183	1,200,000	0.185
15/01/2026	0.178	63.900	2,580,000	48.561	1,430,000	0.185	1,100,000	0.187
14/01/2026	0.173	63.150	1,130,000	49.002	455,000	0.172	575,000	0.173
13/01/2026	0.161	61.750	3,835,000	49.130	1,870,000	0.171	1,940,000	0.172
12/01/2026	0.167	62.400	4,435,000	49.001	1,985,000	0.174	2,310,000	0.177

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/02/2026 17:59
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