22066 HSLIAUT@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22066 HSLIAUT@EC2612A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/06/2026	0.015	52.000	0	65.540
17/06/2026	0.016	53.900	0	63.301
16/06/2026	0.019	56.000	100,000	62.776	50,000	0.019	50,000	0.018
15/06/2026	0.021	56.850	0	63.088
12/06/2026	0.021	57.000	800,000	62.335	600,000	0.021	200,000	0.017
11/06/2026	0.016	53.150	0	63.561
10/06/2026	0.018	54.700	600,000	62.930			600,000	0.018
09/06/2026	0.019	55.850	0	61.889
08/06/2026	0.020	57.350	260,000	60.232	50,000	0.020	210,000	0.018
05/06/2026	0.020	56.650	800,000	60.892			800,000	0.020
04/06/2026	0.021	57.250	640,000	60.671			640,000	0.023
03/06/2026	0.026	59.100	0	61.690
02/06/2026	0.031	61.900	2,470,000	60.644	1,660,000	0.029	780,000	0.022
01/06/2026	0.024	58.550	0	60.645
29/05/2026	0.023	57.850	900,000	60.493	50,000	0.020	850,000	0.021
28/05/2026	0.027	60.450	660,000	59.334	540,000	0.026	120,000	0.025
27/05/2026	0.027	60.200	110,000	59.588			110,000	0.029
26/05/2026	0.031	62.150	1,250,000	59.162	650,000	0.030	600,000	0.029
22/05/2026	0.032	61.800	1,740,000	59.834	890,000	0.038	850,000	0.038
21/05/2026	0.032	62.250	2,020,000	58.966	1,020,000	0.035	1,000,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/06/2026 17:59
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