18855 JP-NCI @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18855 JP-NCI @EC2608A (CALL)

Nominal

0.018 -0.007 (-28.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/06/2026	0.025	53.150	1,180,000	60.331			1,180,000	0.027
18/06/2026	0.014	49.800	490,000	58.201	190,000	0.019	300,000	0.014
17/06/2026	0.022	52.100	2,420,000	58.915	1,210,000	0.023	1,210,000	0.022
16/06/2026	0.026	52.850	95,000	59.571	95,000	0.031
15/06/2026	0.028	53.200	565,000	59.646	450,000	0.028	115,000	0.026
12/06/2026	0.022	51.550	3,090,000	58.626	2,990,000	0.024	100,000	0.023
11/06/2026	0.015	48.940	0	59.046
10/06/2026	0.015	48.580	235,000	59.680	235,000	0.012
09/06/2026	0.011	47.280	100,000	58.169	100,000	0.010
08/06/2026	0.013	46.700	0	61.895
05/06/2026	0.015	47.380	0	61.211
04/06/2026	0.015	47.020	0	61.850
03/06/2026	0.019	48.520	0	61.370
02/06/2026	0.019	48.420	0	61.286
01/06/2026	0.020	48.680	55,000	61.136	55,000	0.020
29/05/2026	0.019	48.460	75,000	59.827	75,000	0.018
28/05/2026	0.015	47.520	2,250,000	58.134	2,250,000	0.014
27/05/2026	0.020	48.300	1,700,000	60.525	1,000,000	0.020	700,000	0.020
26/05/2026	0.024	49.280	250,000	60.858	250,000	0.025
22/05/2026	0.021	48.000	270,000	60.631	270,000	0.019

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