18278 HS-CGS @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18278 HS-CGS @EC2606A (CALL)

Nominal

0.232 -0.009 (-3.734%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.241	11.233	4,165,000	73.239	1,765,000	0.234	2,300,000	0.232
05/11/2025	0.224	10.843	13,120,000	74.646	6,600,000	0.221	6,520,000	0.219
04/11/2025	0.227	10.853	26,145,000	75.089	13,130,000	0.233	13,010,000	0.233
03/11/2025	0.241	11.093	16,920,000	74.971	8,280,000	0.235	8,510,000	0.235
31/10/2025	0.243	11.043	16,840,000	75.870	8,360,000	0.244	8,430,000	0.244
30/10/2025	0.260	11.443	5,500,000	73.816	2,070,000	0.273	3,420,000	0.269
28/10/2025	0.275	11.633	1,165,000	74.374	575,000	0.282	590,000	0.282
27/10/2025	0.295	11.843	4,600,000	76.106	2,285,000	0.289	2,315,000	0.290
24/10/2025	0.280	11.663	1,350,000	74.586	710,000	0.274	640,000	0.275
23/10/2025	0.260	11.343	3,000,000	74.287	1,500,000	0.247	1,500,000	0.244
22/10/2025	0.255	11.183	1,125,000	75.388	565,000	0.267	560,000	0.268
21/10/2025	0.265	11.373	4,805,000	74.903	2,305,000	0.269	2,500,000	0.271
20/10/2025	0.255	11.093	90,000	76.605	5,000	0.255	85,000	0.257
17/10/2025	0.260	11.153	2,330,000	76.521	1,190,000	0.279	1,140,000	0.286
16/10/2025	0.290	11.743	2,050,000	74.724	1,065,000	0.299	785,000	0.299
15/10/2025	0.280	11.593	570,000	74.382	560,000	0.276	10,000	0.285
14/10/2025	0.249	11.133	500,000	73.377	500,000	0.255
13/10/2025	0.265	11.333	425,000	74.335	350,000	0.251	75,000	0.265
10/10/2025	0.280	11.423	700,000	76.446	700,000	0.288
09/10/2025	0.285	11.673	250,000	73.514	200,000	0.275	50,000	0.285

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