18512 HS-WXAT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18512 HS-WXAT@EC2607A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.225	102.200	1,510,000	69.984
04/11/2025	0.217	100.200	30,000	71.027			30,000	0.225
03/11/2025	0.241	103.700	540,000	71.693			540,000	0.241
31/10/2025	0.275	108.600	10,000	72.049			10,000	0.275
30/10/2025	0.265	108.500	840,000	69.022	240,000	0.257	600,000	0.260
28/10/2025	0.305	112.700	0	72.313
27/10/2025	0.315	115.000	0	70.424
24/10/2025	0.285	110.500	0	70.113
23/10/2025	0.260	106.300	10,000	70.702			10,000	0.260
22/10/2025	0.260	106.000	320,000	71.137	160,000	0.260	160,000	0.265
21/10/2025	0.265	105.600	360,000	73.357	360,000	0.273
20/10/2025	0.250	104.200	240,000	71.334	80,000	0.250	160,000	0.265
17/10/2025	0.243	101.700	1,730,000	73.527	640,000	0.257	1,090,000	0.256
16/10/2025	0.265	106.000	110,000	71.813	10,000	0.270	100,000	0.269
15/10/2025	0.260	104.600	800,000	72.859	400,000	0.257	400,000	0.260
14/10/2025	0.243	101.700	3,500,000	73.106	1,750,000	0.241	1,750,000	0.244
13/10/2025	0.270	105.800	450,000	73.297	280,000	0.263	170,000	0.279
10/10/2025	0.315	112.400	80,000	73.235	80,000	0.315
09/10/2025	0.365	119.400	0	73.433
08/10/2025	0.370	120.200	150,000	73.073	150,000	0.360

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 07:37
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