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

0.105 +0.008 (+8.247%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/03/2026	0.097	57.450	2,800,000	46.943	1,400,000	0.101	1,400,000	0.103
04/03/2026	0.103	58.300	5,715,000	46.736	2,855,000	0.101	2,800,000	0.103
03/03/2026	0.115	59.800	20,485,000	46.640	10,215,000	0.125	10,230,000	0.126
02/03/2026	0.134	61.850	11,150,000	46.897	5,500,000	0.140	5,550,000	0.140
27/02/2026	0.149	63.350	2,800,000	46.935	1,350,000	0.147	1,400,000	0.147
26/02/2026	0.145	62.800	2,465,000	47.110	1,535,000	0.148	635,000	0.151
25/02/2026	0.162	64.700	2,080,000	46.774	390,000	0.163	1,560,000	0.170
24/02/2026	0.161	64.500	2,290,000	46.844	900,000	0.167	1,290,000	0.167
23/02/2026	0.180	66.100	3,205,000	47.397	1,775,000	0.178	1,145,000	0.177
20/02/2026	0.151	63.000	2,100,000	47.519	1,000,000	0.161	1,050,000	0.158
16/02/2026	0.157	63.550	2,000,000	47.366	1,000,000	0.154	1,000,000	0.154
13/02/2026	0.152	62.850	6,950,000	47.492	3,400,000	0.154	3,500,000	0.154
12/02/2026	0.156	63.000	1,700,000	47.985	800,000	0.163	900,000	0.162
11/02/2026	0.165	63.800	3,375,000	48.187	1,420,000	0.160	1,955,000	0.161
10/02/2026	0.179	65.250	3,650,000	48.041	1,850,000	0.171	1,800,000	0.166
09/02/2026	0.157	62.650	950,000	48.736	400,000	0.160	550,000	0.161
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

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/03/2026 18:00
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