20048 CT-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20048 CT-HSI @EC2612A (CALL)

Nominal

0.162 -0.002 (-1.220%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.164	26,158.360	8,580,000	24.181	4,620,000	0.161	3,940,000	0.162
31/10/2025	0.162	25,906.650	3,100,000	24.723	1,200,000	0.161	1,900,000	0.165
30/10/2025	0.174	26,282.690	1,250,000	24.395	600,000	0.176	650,000	0.191
28/10/2025	0.186	26,346.140	0	24.977
27/10/2025	0.193	26,433.700	30,000	25.222	30,000	0.193
24/10/2025	0.182	26,160.150	0	25.239
23/10/2025	0.172	25,967.980	0	25.087
22/10/2025	0.169	25,781.770	0	25.404
21/10/2025	0.184	26,027.550	130,000	25.827	130,000	0.194
20/10/2025	0.175	25,858.830	0	25.729
17/10/2025	0.160	25,247.100	0	26.349
16/10/2025	0.174	25,888.510	100,000	25.355	50,000	0.172	50,000	0.178
15/10/2025	0.176	25,910.600	310,000	25.472	30,000	0.167	280,000	0.178
14/10/2025	0.162	25,441.350	230,000	25.832	200,000	0.173	30,000	0.171
13/10/2025	0.172	25,889.480	320,000	25.099	40,000	0.172	280,000	0.168
10/10/2025	0.187	26,290.320	320,000	24.797	20,000	0.187	300,000	0.189
09/10/2025	0.208	26,752.590	1,330,000	24.767	510,000	0.209	820,000	0.209
08/10/2025	0.211	26,829.460	250,000	24.678			250,000	0.208
06/10/2025	0.219	26,957.770	540,000	24.804	490,000	0.213	50,000	0.216
03/10/2025	0.229	27,140.920	0	24.781

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 13:14
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