18005 HSXIAMI@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18005 HSXIAMI@EC2512B (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
04/11/2025	0.010	43.420	0	70.920
03/11/2025	0.010	44.720	110,000	65.124
31/10/2025	0.010	43.200	0	68.606
30/10/2025	0.010	44.160	0	64.336
28/10/2025	0.010	44.920	0	60.287
27/10/2025	0.010	45.800	200,000	56.613
24/10/2025	0.010	45.920	0	54.575
23/10/2025	0.010	46.740	0	51.346
22/10/2025	0.010	46.340	0	52.183
21/10/2025	0.010	46.460	710,000	51.335
20/10/2025	0.010	47.140	960,000	48.696
17/10/2025	0.010	45.960	3,610,000	51.150
16/10/2025	0.012	47.700	1,460,000	47.731
15/10/2025	0.016	49.480	3,570,000	45.781
14/10/2025	0.016	48.620	5,370,000	48.231
13/10/2025	0.018	49.080	77,620,000	48.217	23,230,000	0.020	1,200,000	0.020
10/10/2025	0.025	52.050	13,960,000	42.747	7,650,000	0.025	1,600,000	0.027
09/10/2025	0.033	53.350	1,870,000	43.161	710,000	0.034
08/10/2025	0.036	53.850	3,540,000	42.849	720,000	0.035	80,000	0.035
06/10/2025	0.037	53.850	4,370,000	42.836	850,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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