18389 HS-NCI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18389 HS-NCI @EC2612A (CALL)

Nominal

0.113 -0.002 (-1.739%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/05/2026	0.115	52.950	150,000	62.061	75,000	0.113	75,000	0.113
07/05/2026	0.120	52.600	220,000	64.487	130,000	0.119	90,000	0.119
06/05/2026	0.112	51.600	2,450,000	64.446	1,195,000	0.109	1,255,000	0.108
05/05/2026	0.106	51.050	160,000	63.825	80,000	0.105	80,000	0.106
04/05/2026	0.109	51.250	80,000	64.152	40,000	0.110	40,000	0.111
30/04/2026	0.108	51.200	1,400,000	63.386	700,000	0.114	700,000	0.119
29/04/2026	0.104	50.600	2,450,000	63.503	1,225,000	0.109	1,225,000	0.109
28/04/2026	0.095	48.240	0	66.518
27/04/2026	0.103	49.260	0	66.466
24/04/2026	0.103	49.080	200,000	66.521	100,000	0.103	100,000	0.102
23/04/2026	0.099	48.760	0	65.840
22/04/2026	0.110	49.920	0	66.369
21/04/2026	0.112	50.250	100,000	66.091	50,000	0.114	50,000	0.114
20/04/2026	0.115	50.650	50,000	65.868	25,000	0.115	25,000	0.114
17/04/2026	0.114	50.250	40,000	66.198	5,000	0.118	35,000	0.115
16/04/2026	0.115	50.300	600,000	66.255	325,000	0.100	275,000	0.100
15/04/2026	0.095	47.480	690,000	66.787	345,000	0.096	345,000	0.096
14/04/2026	0.098	47.980	240,000	66.515	85,000	0.097	155,000	0.099
13/04/2026	0.093	47.340	140,000	66.287	70,000	0.091	70,000	0.090
10/04/2026	0.096	47.620	260,000	66.219	130,000	0.096	130,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/05/2026 18:00
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