19661 HS-HSI @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19661 HS-HSI @EC2602A (CALL)

Nominal

0.078 -0.013 (-14.286%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.091	26,158.360	4,480,000	24.229	2,160,000	0.090	2,310,000	0.089
31/10/2025	0.089	25,906.650	12,690,000	24.965	6,650,000	0.097	6,040,000	0.096
30/10/2025	0.107	26,282.690	12,400,000	24.856	5,940,000	0.114	6,450,000	0.114
28/10/2025	0.112	26,346.140	7,110,000	24.786	3,690,000	0.116	3,420,000	0.118
27/10/2025	0.123	26,433.700	4,260,000	25.325	1,940,000	0.126	2,270,000	0.124
24/10/2025	0.114	26,160.150	2,140,000	25.588	1,030,000	0.113	1,070,000	0.112
23/10/2025	0.105	25,967.980	2,840,000	25.564	1,420,000	0.097	1,420,000	0.098
22/10/2025	0.100	25,781.770	240,000	25.862	100,000	0.099	140,000	0.096
21/10/2025	0.118	26,027.550	360,000	26.413	240,000	0.127	120,000	0.129
20/10/2025	0.111	25,858.830	1,310,000	26.502	700,000	0.108	610,000	0.108
17/10/2025	0.095	25,247.100	270,000	27.478	240,000	0.103	30,000	0.102
16/10/2025	0.113	25,888.510	3,930,000	26.117	2,110,000	0.107	1,820,000	0.107
15/10/2025	0.113	25,910.600	810,000	25.936	260,000	0.105	540,000	0.109
14/10/2025	0.091	25,441.350	15,600,000	25.810	11,070,000	0.096	500,000	0.106
13/10/2025	0.106	25,889.480	4,840,000	25.113	1,350,000	0.099	3,030,000	0.101
10/10/2025	0.120	26,290.320	820,000	24.185	80,000	0.130	520,000	0.128
09/10/2025	0.143	26,752.590	2,820,000	23.779	1,040,000	0.139	1,770,000	0.130
08/10/2025	0.148	26,829.460	2,170,000	23.708	10,000	0.148	10,000	0.135
06/10/2025	0.160	26,957.770	70,000	23.884	30,000	0.161
03/10/2025	0.174	27,140.920	60,000	23.766

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 15:14
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