20396 HSHDLIH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20396 HSHDLIH@EC2604A (CALL)

Nominal

0.060 +0.004 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.056	12.800	0	69.024
04/11/2025	0.056	12.700	10,000	69.591			10,000	0.056
03/11/2025	0.060	12.850	0	69.729
31/10/2025	0.060	12.800	0	69.516
30/10/2025	0.061	12.830	0	69.448
28/10/2025	0.067	13.050	0	69.430
27/10/2025	0.072	13.220	0	69.600
24/10/2025	0.073	13.160	0	69.842
23/10/2025	0.076	13.160	30,000	70.675			30,000	0.076
22/10/2025	0.076	13.070	0	71.228
21/10/2025	0.076	13.020	0	71.477
20/10/2025	0.077	13.070	0	71.197
17/10/2025	0.076	12.910	200,000	71.602	100,000	0.077	100,000	0.079
16/10/2025	0.082	13.140	1,560,000	71.489	780,000	0.085	780,000	0.085
15/10/2025	0.085	13.280	160,000	71.092	80,000	0.080	80,000	0.079
14/10/2025	0.073	12.610	0	72.503
13/10/2025	0.078	12.780	0	72.610
10/10/2025	0.082	12.860	320,000	72.694	160,000	0.084	160,000	0.086
09/10/2025	0.082	12.810	0	72.922
08/10/2025	0.082	12.800	160,000	72.814	80,000	0.079	80,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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