18537 HS-SZIG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18537 HS-SZIG@EC2612A (CALL)

Nominal

0.227 -0.002 (-0.873%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.229	64.850	6,310,000	50.767	3,155,000	0.231	3,155,000	0.230
05/11/2025	0.244	66.100	1,500,000	50.899	750,000	0.233	750,000	0.232
04/11/2025	0.246	66.100	900,000	51.065	450,000	0.246	450,000	0.242
03/11/2025	0.255	66.750	800,000	51.290	400,000	0.260	400,000	0.265
31/10/2025	0.260	67.100	160,000	51.259	80,000	0.270	80,000	0.270
30/10/2025	0.265	67.550	1,120,000	51.147	560,000	0.276	560,000	0.278
28/10/2025	0.280	68.750	2,425,000	51.069	1,675,000	0.281	750,000	0.290
27/10/2025	0.305	70.450	140,000	51.779	140,000	0.307
24/10/2025	0.285	69.150	1,930,000	50.831	970,000	0.280	960,000	0.276
23/10/2025	0.270	68.350	800,000	49.786	400,000	0.265	400,000	0.265
22/10/2025	0.280	68.050	635,000	52.162	320,000	0.278	315,000	0.276
21/10/2025	0.265	66.900	3,945,000	51.901	1,475,000	0.272	2,470,000	0.269
20/10/2025	0.255	66.050	2,355,000	51.796	1,185,000	0.264	1,170,000	0.267
17/10/2025	0.228	63.250	4,205,000	52.381	2,100,000	0.233	2,005,000	0.234
16/10/2025	0.232	63.550	2,410,000	52.451	1,210,000	0.221	1,200,000	0.218
15/10/2025	0.211	61.650	1,790,000	52.264	895,000	0.212	895,000	0.212
14/10/2025	0.207	61.200	2,820,000	52.373	1,370,000	0.205	1,445,000	0.209
13/10/2025	0.232	63.550	6,085,000	52.290	3,045,000	0.228	3,040,000	0.227
10/10/2025	0.239	64.250	0	51.957
09/10/2025	0.244	65.200	5,700,000	50.858	2,850,000	0.245	2,850,000	0.243

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 14:59
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