18707 HU-SZIG@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18707 HU-SZIG@EC2606A (CALL)

Nominal

0.041 -0.004 (-8.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/02/2026	0.045	64.650	3,225,000	46.843	1,615,000	0.046	1,610,000	0.044
04/02/2026	0.037	62.700	2,000,000	46.978	1,000,000	0.036	1,000,000	0.038
03/02/2026	0.034	61.750	2,000,000	47.173	1,000,000	0.034	1,000,000	0.033
02/02/2026	0.034	61.350	2,815,000	47.753	1,400,000	0.036	1,415,000	0.037
30/01/2026	0.037	62.300	2,300,000	46.858	1,150,000	0.037	1,150,000	0.040
29/01/2026	0.041	63.800	2,300,000	45.614	1,150,000	0.036	1,150,000	0.033
28/01/2026	0.037	63.000	2,310,000	45.227	1,310,000	0.035	1,000,000	0.035
27/01/2026	0.033	61.850	300,000	45.338	150,000	0.032	150,000	0.032
26/01/2026	0.032	61.300	2,400,000	45.704	1,200,000	0.031	1,200,000	0.031
23/01/2026	0.033	61.200	2,080,000	45.890	950,000	0.036	1,130,000	0.036
22/01/2026	0.036	61.850	3,580,000	45.934	2,180,000	0.038	1,400,000	0.038
21/01/2026	0.035	61.500	6,815,000	45.964	3,000,000	0.036	3,815,000	0.036
20/01/2026	0.042	63.500	700,000	45.158	350,000	0.040	350,000	0.040
19/01/2026	0.043	63.250	1,940,000	45.877	990,000	0.049	950,000	0.049
16/01/2026	0.048	64.300	2,800,000	45.434	1,400,000	0.050	1,400,000	0.049
15/01/2026	0.047	63.900	4,585,000	45.650	2,270,000	0.052	2,145,000	0.052
14/01/2026	0.045	63.150	1,630,000	46.113	955,000	0.046	675,000	0.046
13/01/2026	0.041	61.750	1,550,000	46.847	550,000	0.048	1,000,000	0.044
12/01/2026	0.043	62.400	2,000,000	46.331	1,000,000	0.050	1,000,000	0.047
09/01/2026	0.051	64.200	550,000	45.652	250,000	0.047	300,000	0.047

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