19731 HSKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19731 HSKSOFT@EC2609A (CALL)

Nominal

0.082 -0.006 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.088	32.680	0	73.273
05/11/2025	0.087	32.420	0	73.598
04/11/2025	0.096	33.400	210,000	73.874	100,000	0.094	110,000	0.096
03/11/2025	0.099	33.940	120,000	73.154	60,000	0.097	60,000	0.097
31/10/2025	0.100	33.860	210,000	73.466	100,000	0.101	110,000	0.101
30/10/2025	0.094	33.220	240,000	73.055	180,000	0.095	60,000	0.098
28/10/2025	0.097	33.480	260,000	73.121	170,000	0.101	90,000	0.101
27/10/2025	0.089	32.480	80,000	73.041	40,000	0.086	40,000	0.087
24/10/2025	0.087	32.080	50,000	73.179	10,000	0.083	40,000	0.086
23/10/2025	0.083	31.480	0	73.342
22/10/2025	0.084	31.540	0	73.461
21/10/2025	0.095	32.800	100,000	73.811	100,000	0.094
20/10/2025	0.086	31.640	240,000	73.804	80,000	0.086	160,000	0.087
17/10/2025	0.084	31.260	7,760,000	73.866	3,910,000	0.093	3,850,000	0.093
16/10/2025	0.100	33.180	18,930,000	73.984	9,140,000	0.103	9,610,000	0.102
15/10/2025	0.112	34.380	11,690,000	74.525	5,520,000	0.112	6,170,000	0.112
14/10/2025	0.111	34.300	4,890,000	74.323	2,580,000	0.114	2,310,000	0.115
13/10/2025	0.130	36.560	5,790,000	73.611	2,700,000	0.129	3,020,000	0.129
10/10/2025	0.091	32.120	2,500,000	73.199	1,250,000	0.093	1,250,000	0.093
09/10/2025	0.102	33.280	2,460,000	73.674	1,230,000	0.104	1,230,000	0.105

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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