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

0.089 -0.014 (-13.592%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/06/2026	0.103	53.150	240,000	64.526	120,000	0.104	120,000	0.094
18/06/2026	0.076	49.800	60,000	62.955	30,000	0.079	30,000	0.079
17/06/2026	0.095	52.100	20,000	63.710	10,000	0.099	10,000	0.100
16/06/2026	0.101	52.850	135,000	63.645	100,000	0.101	35,000	0.108
15/06/2026	0.105	53.200	70,000	63.902	35,000	0.104	35,000	0.104
12/06/2026	0.092	51.550	1,465,000	63.330	765,000	0.094	700,000	0.093
11/06/2026	0.075	48.940	155,000	63.749	120,000	0.076	35,000	0.076
10/06/2026	0.074	48.580	20,000	64.152			20,000	0.065
09/06/2026	0.067	47.280	20,000	64.590			20,000	0.069
08/06/2026	0.064	46.700	140,000	64.671			140,000	0.069
05/06/2026	0.071	47.380	45,000	65.358			45,000	0.073
04/06/2026	0.068	47.020	0	64.885
03/06/2026	0.078	48.520	40,000	64.807	20,000	0.077	20,000	0.077
02/06/2026	0.077	48.420	20,000	64.485	10,000	0.077	10,000	0.077
01/06/2026	0.081	48.680	60,000	65.209	30,000	0.081	30,000	0.081
29/05/2026	0.079	48.460	50,000	64.526	25,000	0.079	25,000	0.077
28/05/2026	0.073	47.520	0	64.475
27/05/2026	0.079	48.300	10,000	64.638	5,000	0.079	5,000	0.081
26/05/2026	0.086	49.280	100,000	64.508	50,000	0.087	50,000	0.086
22/05/2026	0.077	48.000	30,000	63.831	15,000	0.075	15,000	0.077

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/06/2026 17:59
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