13658 HSMIMAX@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13658 HSMIMAX@EC2611A (CALL)

Nominal

0.141 -0.015 (-9.615%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/06/2026	0.156	477.600	16,362,000	157.558	8,144,000	0.177	8,174,000	0.177
23/06/2026	0.184	515.000	27,277,000	156.131	13,835,000	0.201	13,099,000	0.203
22/06/2026	0.275	616.500	17,256,000	155.285	8,466,000	0.245	8,722,000	0.242
18/06/2026	0.158	497.600	224,000	148.239	120,000	0.154	104,000	0.155
17/06/2026	0.130	443.000	12,649,000	153.324	6,056,000	0.136	6,231,000	0.134
16/06/2026	0.114	416.600	40,849,000	153.926	20,414,000	0.116	20,105,000	0.115
15/06/2026	0.120	423.800	31,575,000	153.961	15,286,000	0.103	16,025,000	0.102
12/06/2026	0.100	396.000	23,718,000	151.427	11,791,000	0.114	11,917,000	0.115

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/06/2026 17:59
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