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

0.345 -0.005 (-1.429%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.350	11.320	20,230,000	88.359	9,280,000	0.345	10,950,000	0.345
23/07/2025	0.330	10.840	21,340,000	90.835	10,670,000	0.327	10,670,000	0.327
22/07/2025	0.315	10.720	455,000	88.779	225,000	0.302	230,000	0.300
21/07/2025	0.305	10.480	1,440,000	89.865	720,000	0.283	720,000	0.280
18/07/2025	0.275	9.930	860,000	90.258	460,000	0.265	400,000	0.265
17/07/2025	0.260	9.670	350,000	90.171	170,000	0.260	180,000	0.260
16/07/2025	0.260	9.620	3,510,000	90.829	1,730,000	0.262	1,780,000	0.262
15/07/2025	0.255	9.580	5,260,000	90.049	2,630,000	0.255	2,630,000	0.254
14/07/2025	0.265	9.650	10,000	91.549	5,000	0.260	5,000	0.265

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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