19786 HSSMORE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19786 HSSMORE@EC2602A (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.020	12.660	0	99.364
05/11/2025	0.020	12.600	0	99.373
04/11/2025	0.020	12.620	0	98.752
03/11/2025	0.020	13.270	0	93.564
31/10/2025	0.020	13.090	0	93.631
30/10/2025	0.020	13.340	0	91.475
28/10/2025	0.020	13.740	0	87.965
27/10/2025	0.020	14.070	0	85.422
24/10/2025	0.020	14.130	0	83.992
23/10/2025	0.021	14.280	0	83.516
22/10/2025	0.022	14.370	270,000	83.398	270,000	0.022
21/10/2025	0.030	15.050	450,000	84.322	170,000	0.034	260,000	0.034
20/10/2025	0.034	15.550	0	83.212
17/10/2025	0.033	15.220	1,020,000	83.748	570,000	0.032	450,000	0.033
16/10/2025	0.036	15.390	0	84.052
15/10/2025	0.039	15.570	200,000	84.201	100,000	0.039
14/10/2025	0.035	15.140	210,000	84.459	210,000	0.036
13/10/2025	0.042	15.770	9,050,000	83.841	4,480,000	0.042	4,450,000	0.043
10/10/2025	0.039	15.340	4,530,000	84.107	1,900,000	0.040	2,630,000	0.040
09/10/2025	0.038	15.130	22,260,000	84.607	10,060,000	0.050	11,630,000	0.050

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