18322 HS-HSI @EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18322 HS-HSI @EC2512C (CALL)

Nominal

0.130 -0.009 (-6.475%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.139	25,952.400	0	23.320
03/11/2025	0.154	26,158.360	0	23.099
31/10/2025	0.144	25,906.650	300,000	24.124			300,000	0.169
30/10/2025	0.174	26,282.690	0	24.354
28/10/2025	0.181	26,346.140	0	24.306
27/10/2025	0.196	26,433.700	200,000	25.705	200,000	0.199
24/10/2025	0.179	26,160.150	0	25.880
23/10/2025	0.163	25,967.980	0	25.330
22/10/2025	0.157	25,781.770	0	26.384
21/10/2025	0.180	26,027.550	0	27.298
20/10/2025	0.168	25,858.830	400,000	27.129	400,000	0.166
17/10/2025	0.134	25,247.100	400,000	27.452			400,000	0.146
16/10/2025	0.172	25,888.510	3,200,000	26.687	1,970,000	0.165	890,000	0.170
15/10/2025	0.169	25,910.600	1,280,000	25.765	200,000	0.156	1,080,000	0.172
14/10/2025	0.139	25,441.350	210,000	25.754	10,000	0.172	200,000	0.139
13/10/2025	0.166	25,889.480	10,000	25.130			10,000	0.158
10/10/2025	0.196	26,290.320	0	24.762
09/10/2025	0.232	26,752.590	0	24.478
08/10/2025	0.240	26,829.460	0	24.593
06/10/2025	0.255	26,957.770	0	25.063

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