13606 HS-GWMC@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13606 HS-GWMC@EC2511A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.010	15.530	0	69.976
05/11/2025	0.010	15.250	0	72.675
04/11/2025	0.010	15.080	0	73.396
03/11/2025	0.010	15.140	0	70.302
31/10/2025	0.010	15.130	0	65.183
30/10/2025	0.010	15.620	0	56.280
28/10/2025	0.010	15.640	1,270,000	53.548
27/10/2025	0.013	15.700	725,000	55.401
24/10/2025	0.013	15.470	350,000	55.493			325,000	0.020
23/10/2025	0.020	15.460	0	62.010
22/10/2025	0.020	15.220	6,500,000	64.467			6,395,000	0.020
21/10/2025	0.020	15.670	3,255,000	56.933			3,075,000	0.020
20/10/2025	0.013	15.140	100,000	56.177
17/10/2025	0.013	14.870	2,500,000	57.082	1,970,000	0.011
16/10/2025	0.020	15.430	5,805,000	55.943	4,950,000	0.020	755,000	0.025
15/10/2025	0.025	15.730	55,000	55.169	5,000	0.019	50,000	0.022
14/10/2025	0.022	15.330	2,325,000	57.422	2,125,000	0.023
13/10/2025	0.036	15.980	0	57.756
10/10/2025	0.052	16.650	0	54.853
09/10/2025	0.052	16.720	5,360,000	53.147	3,960,000	0.049	1,400,000	0.060

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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