18614 HS-CNBM@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18614 HS-CNBM@EC2612A (CALL)

Nominal

0.186 -0.001 (-0.535%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.187	4.910	0	65.798
09/12/2025	0.194	4.980	1,200,000	65.731	600,000	0.202	600,000	0.203
08/12/2025	0.222	5.200	0	66.648
05/12/2025	0.222	5.200	1,120,000	66.369	560,000	0.221	560,000	0.223
04/12/2025	0.228	5.260	0	66.094
03/12/2025	0.236	5.310	0	66.559
02/12/2025	0.238	5.330	560,000	66.192	280,000	0.230	280,000	0.230
01/12/2025	0.236	5.330	1,260,000	65.620	630,000	0.234	630,000	0.240
28/11/2025	0.226	5.230	520,000	65.683	260,000	0.223	260,000	0.223
27/11/2025	0.224	5.200	800,000	65.927	400,000	0.237	400,000	0.239
26/11/2025	0.237	5.300	0	66.230
25/11/2025	0.240	5.350	0	65.189
24/11/2025	0.237	5.310	800,000	65.485	400,000	0.237	400,000	0.234
21/11/2025	0.240	5.310	0	65.929
20/11/2025	0.260	5.500	0	65.291
19/11/2025	0.244	5.350	0	65.597
18/11/2025	0.255	5.410	100,000	66.333	100,000	0.255
17/11/2025	0.270	5.590	1,010,000	64.722	480,000	0.274	530,000	0.274
14/11/2025	0.285	5.670	0	65.639
13/11/2025	0.290	5.720	280,000	65.279	140,000	0.290	140,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 14:40
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