19787 HSXTAPI@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19787 HSXTAPI@EC2602B (CALL)

Nominal

0.108 -0.016 (-12.903%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.124	11.610	14,280,000	109.842	7,100,000	0.121	6,940,000	0.121
05/11/2025	0.097	10.750	10,040,000	109.909	4,850,000	0.094	5,140,000	0.093
04/11/2025	0.108	10.990	15,770,000	110.947	7,970,000	0.105	7,800,000	0.106
03/11/2025	0.125	11.410	20,540,000	111.666	10,190,000	0.126	10,250,000	0.126
31/10/2025	0.126	11.360	23,160,000	111.362	12,370,000	0.132	10,340,000	0.133
30/10/2025	0.127	11.340	10,600,000	111.592	5,250,000	0.126	5,300,000	0.127
28/10/2025	0.139	11.570	30,230,000	112.098	15,000,000	0.143	15,230,000	0.143
27/10/2025	0.150	11.870	29,060,000	111.497	13,720,000	0.150	15,300,000	0.150
24/10/2025	0.138	11.410	42,720,000	112.192	21,340,000	0.132	21,350,000	0.132
23/10/2025	0.130	11.080	35,070,000	113.346	16,820,000	0.128	18,250,000	0.126
22/10/2025	0.155	11.680	17,160,000	113.877	8,560,000	0.154	8,550,000	0.154
21/10/2025	0.164	11.870	21,710,000	113.995	10,830,000	0.171	10,880,000	0.171
20/10/2025	0.153	11.540	18,380,000	114.305	9,150,000	0.153	9,230,000	0.153
17/10/2025	0.146	11.200	37,590,000	115.289	18,780,000	0.166	18,780,000	0.166
16/10/2025	0.170	11.790	33,770,000	115.122	17,070,000	0.169	16,670,000	0.169
15/10/2025	0.159	11.430	21,450,000	115.960	10,460,000	0.156	10,910,000	0.155
14/10/2025	0.143	10.960	29,470,000	116.356	18,030,000	0.151	11,440,000	0.151
13/10/2025	0.157	11.250	20,550,000	117.015	9,750,000	0.159	10,790,000	0.158
10/10/2025	0.170	11.520	17,890,000	116.520	8,730,000	0.211	9,160,000	0.211
09/10/2025	0.222	12.440	64,300,000	120.156	28,730,000	0.231	34,970,000	0.229

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