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

0.185 +0.005 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/01/2026	0.180	5.000	1,500,000	65.136	750,000	0.183	750,000	0.179
13/01/2026	0.179	4.990	1,320,000	64.921	660,000	0.180	660,000	0.177
12/01/2026	0.174	4.890	6,640,000	66.232	3,320,000	0.173	3,320,000	0.172
09/01/2026	0.174	4.880	1,240,000	66.204	620,000	0.182	620,000	0.184
08/01/2026	0.194	5.070	0	66.173
07/01/2026	0.194	5.080	920,000	65.795	460,000	0.201	460,000	0.200
06/01/2026	0.206	5.170	260,000	66.377	130,000	0.203	130,000	0.206
05/01/2026	0.203	5.120	980,000	66.903	490,000	0.204	490,000	0.206
02/01/2026	0.206	5.140	280,000	66.816	140,000	0.207	140,000	0.202
31/12/2025	0.203	5.120	400,000	66.405	200,000	0.204	200,000	0.203
30/12/2025	0.202	5.090	740,000	66.789	370,000	0.197	370,000	0.193
29/12/2025	0.192	5.000	700,000	66.589	350,000	0.200	350,000	0.199
24/12/2025	0.203	5.120	0	65.630
23/12/2025	0.204	5.120	0	65.693
22/12/2025	0.181	4.930	860,000	64.854	430,000	0.182	430,000	0.181
19/12/2025	0.174	4.810	580,000	65.967	290,000	0.176	290,000	0.175
18/12/2025	0.172	4.790	440,000	65.879	220,000	0.171	220,000	0.171
17/12/2025	0.169	4.760	0	65.786
16/12/2025	0.167	4.710	0	66.461
15/12/2025	0.172	4.770	0	66.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/01/2026 17:59
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