18537 HS-SZIG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18537 HS-SZIG@EC2612A (CALL)

Nominal

0.016 -0.001 (-5.882%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/05/2026		45.500	0	45.050
18/05/2026		45.640	0	45.409	250,000	0.016
15/05/2026		46.500	0	45.541			405,000	0.020
14/05/2026		47.600	0	45.824	1,000,000	0.025	1,080,000	0.025
13/05/2026		46.340	0	45.624
12/05/2026		46.960	0	45.094			500,000	0.020
11/05/2026		46.340	0	46.119	400,000	0.022	485,000	0.021
08/05/2026		46.520	0	45.484			150,000	0.021
07/05/2026		46.320	0	45.123
06/05/2026		45.960	0	45.671	30,000	0.021
05/05/2026		45.800	0	45.895
04/05/2026		46.740	0	45.913			30,000	0.023
30/04/2026		46.800	0	45.980
29/04/2026		48.340	0	45.728	1,600,000	0.029	1,600,000	0.028
28/04/2026		47.920	0	45.379
27/04/2026		47.620	0	45.830
24/04/2026		47.760	0	45.286			200,000	0.027
23/04/2026		48.320	0	45.191	400,000	0.029	400,000	0.029
22/04/2026		48.460	0	45.820			410,000	0.032
21/04/2026		50.150	0	45.840	545,000	0.039	270,000	0.039

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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