18278 HS-CGS @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18278 HS-CGS @EC2606A (CALL)

Nominal

0.118 -0.011 (-8.527%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.129	10.640	12,660,000	65.858	6,240,000	0.119	6,200,000	0.120
04/02/2026	0.127	10.540	11,335,000	66.647	5,570,000	0.122	5,635,000	0.122
03/02/2026	0.120	10.340	26,925,000	67.224	13,515,000	0.114	13,410,000	0.114
02/02/2026	0.115	10.320	6,810,000	65.415	3,400,000	0.127	3,410,000	0.127
30/01/2026	0.128	10.520	10,055,000	66.174	4,865,000	0.134	5,165,000	0.135
29/01/2026	0.148	10.960	5,720,000	65.400	2,835,000	0.129	2,855,000	0.126
28/01/2026	0.124	10.470	13,065,000	65.107	6,375,000	0.124	6,465,000	0.124
27/01/2026	0.122	10.420	10,930,000	64.974	5,275,000	0.123	5,430,000	0.124
26/01/2026	0.126	10.460	7,100,000	65.551	3,520,000	0.123	3,550,000	0.122
23/01/2026	0.124	10.410	5,215,000	65.018	2,575,000	0.131	2,615,000	0.131
22/01/2026	0.128	10.500	9,550,000	64.734	4,695,000	0.138	4,800,000	0.137
21/01/2026	0.134	10.590	13,905,000	65.144	6,910,000	0.135	6,820,000	0.135
20/01/2026	0.140	10.640	13,370,000	66.201	7,000,000	0.137	6,095,000	0.137
19/01/2026	0.138	10.600	15,065,000	65.968	6,975,000	0.141	8,055,000	0.141
16/01/2026	0.150	10.820	10,800,000	65.732	5,400,000	0.151	5,400,000	0.151
15/01/2026	0.153	10.850	640,000	66.034	600,000	0.142	40,000	0.150
14/01/2026	0.160	10.950	525,000	66.464	315,000	0.165	210,000	0.171
13/01/2026	0.160	10.980	1,015,000	65.637	610,000	0.164	405,000	0.168
12/01/2026	0.160	11.000	14,270,000	65.084	6,205,000	0.154	7,365,000	0.153
09/01/2026	0.159	10.900	8,915,000	65.881	3,800,000	0.166	4,700,000	0.166

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/02/2026 17:59
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