18123 HSGSBIO@EC2704A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18123 HSGSBIO@EC2704A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2026	0.051	34.000	47,210,000	102.335
03/11/2026	0.035	30.220	28,380,000	100.558	13,620,000	0.038	13,700,000	0.038
02/11/2026	0.056	35.760	53,890,000	98.701	26,850,000	0.050	26,880,000	0.050
30/10/2026	0.053	35.020	94,940,000	98.062	46,790,000	0.057	47,740,000	0.057
29/10/2026	0.064	37.700	38,400,000	96.462	17,880,000	0.069	19,650,000	0.070
28/10/2026	0.061	36.700	72,070,000	97.884	35,880,000	0.055	35,680,000	0.055
27/10/2026	0.043	33.000	37,450,000	95.380	18,120,000	0.044	19,330,000	0.044
26/10/2026	0.041	31.700	51,970,000	98.734	25,990,000	0.041	25,980,000	0.041
23/10/2026	0.041	31.600	34,150,000	98.306	17,050,000	0.031	17,100,000	0.032
22/10/2026	0.045	32.880	50,890,000	96.784	25,360,000	0.048	25,350,000	0.048
21/10/2026	0.051	34.320	34,560,000	96.506	17,210,000	0.057	17,280,000	0.057
20/10/2026	0.050	33.420	34,960,000	99.313	17,470,000	0.050	17,490,000	0.050
16/10/2026	0.050	33.300	26,550,000	98.717	13,260,000	0.051	13,180,000	0.051
15/10/2026	0.043	31.600	28,240,000	98.381	14,090,000	0.052	14,130,000	0.052
14/10/2026	0.058	34.820	24,850,000	99.559	12,530,000	0.061	12,320,000	0.061
13/10/2026	0.061	35.560	45,940,000	98.864	22,720,000	0.065	22,980,000	0.065
12/10/2026	0.097	42.140	8,800,000	100.409	4,280,000	0.097	4,480,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2026 07:42
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