18650 MS-CCB @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18650 MS-CCB @EC2612A (CALL)

Nominal

0.018 -0.004 (-18.182%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/07/2026	0.022	7.840	2,445,000	29.802	1,105,000	0.022	900,000	0.024
30/06/2026	0.022	7.835	1,740,000	26.673	615,000	0.022	985,000	0.023
29/06/2026	0.030	8.005	3,110,000	27.247	1,455,000	0.032	1,450,000	0.032
26/06/2026	0.032	8.025	1,620,000	27.375	460,000	0.031	1,100,000	0.031
25/06/2026	0.034	8.065	1,160,000	27.382	510,000	0.038	380,000	0.035
24/06/2026	0.039	8.255	3,725,000	26.174	1,305,000	0.042	1,545,000	0.044
23/06/2026	0.046	8.395	3,350,000	25.984	1,020,000	0.045	1,665,000	0.045
22/06/2026	0.043	8.355	2,995,000	25.680	1,085,000	0.040	1,290,000	0.042
18/06/2026	0.043	8.385	790,000	24.945	300,000	0.044	420,000	0.043
17/06/2026	0.048	8.475	3,605,000	24.872	3,085,000	0.049	380,000	0.052
16/06/2026	0.060	8.655	0	25.050
15/06/2026	0.062	8.675	1,120,000	25.124	735,000	0.069	385,000	0.071
12/06/2026	0.065	8.745	5,935,000	24.490	1,585,000	0.060	3,605,000	0.059
11/06/2026	0.052	8.455	2,400,000	25.742	1,095,000	0.054	1,095,000	0.056
10/06/2026	0.057	8.515	3,255,000	25.989	1,215,000	0.055	1,990,000	0.054
09/06/2026	0.055	8.455	1,465,000	26.355	1,045,000	0.056	420,000	0.056
08/06/2026	0.058	8.525	605,000	25.967	120,000	0.047	485,000	0.054
05/06/2026	0.052	8.485	2,040,000	24.912	1,200,000	0.049	470,000	0.048
04/06/2026	0.045	8.315	790,000	25.482	390,000	0.045	320,000	0.046
03/06/2026	0.047	8.335	1,150,000	25.643	230,000	0.048	715,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/07/2026 17:59
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