18924 HS-NCI @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18924 HS-NCI @EC2608A (CALL)

Nominal

0.043 -0.001 (-2.273%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/03/2026	0.044	52.400	10,115,000	56.824	5,115,000	0.039	5,000,000	0.040
03/03/2026	0.052	53.800	15,465,000	57.058	7,720,000	0.054	7,685,000	0.053
02/03/2026	0.056	54.550	13,385,000	56.829	6,535,000	0.055	6,645,000	0.055
27/02/2026	0.062	55.250	11,055,000	57.104	5,425,000	0.062	5,490,000	0.062
26/02/2026	0.065	55.750	20,770,000	56.917	10,120,000	0.069	10,535,000	0.069
25/02/2026	0.079	58.050	26,635,000	56.392	14,070,000	0.077	12,450,000	0.077
24/02/2026	0.076	57.000	37,805,000	57.697	18,080,000	0.078	19,640,000	0.078
23/02/2026	0.102	60.500	10,915,000	57.712	5,410,000	0.101	5,325,000	0.102
20/02/2026	0.090	58.900	13,925,000	57.237	6,895,000	0.094	6,980,000	0.093
16/02/2026	0.095	59.400	5,315,000	56.963	2,570,000	0.094	2,535,000	0.091
13/02/2026	0.088	58.350	30,620,000	56.698	15,410,000	0.089	15,095,000	0.089
12/02/2026	0.097	59.400	22,865,000	56.939	11,370,000	0.100	11,400,000	0.101
11/02/2026	0.107	60.400	31,410,000	57.481	15,550,000	0.111	15,750,000	0.112
10/02/2026	0.117	61.600	22,940,000	57.376	11,435,000	0.119	11,505,000	0.120
09/02/2026	0.123	62.100	40,520,000	57.741	20,085,000	0.123	20,300,000	0.122
06/02/2026	0.110	60.450	36,105,000	57.482	18,035,000	0.113	18,070,000	0.112
05/02/2026	0.120	61.400	34,945,000	57.975	17,380,000	0.111	17,505,000	0.111
04/02/2026	0.130	62.450	32,770,000	58.083	16,405,000	0.117	16,280,000	0.118
03/02/2026	0.117	60.950	19,495,000	57.840	9,640,000	0.128	9,680,000	0.127
02/02/2026	0.118	61.300	33,950,000	57.081	16,975,000	0.136	16,705,000	0.135

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/03/2026 17:59
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