21125 HSGANFE@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21125 HSGANFE@EC2612A (CALL)

Nominal

0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.330	47.500	0	82.121
03/11/2025	0.375	50.450	200,000	83.111	50,000	0.370	150,000	0.378
31/10/2025	0.385	51.300	160,000	82.228	80,000	0.430	80,000	0.446
30/10/2025	0.425	54.250	520,000	81.407	300,000	0.395	150,000	0.375
28/10/2025	0.325	47.200	330,000	81.047	90,000	0.336	240,000	0.346
27/10/2025	0.340	48.920	0	78.611
24/10/2025	0.320	46.760	200,000	80.897	100,000	0.345
23/10/2025	0.305	45.920	2,310,000	79.763	1,190,000	0.270	1,120,000	0.269
22/10/2025	0.270	42.520	4,000,000	82.333	1,900,000	0.268	2,100,000	0.267
21/10/2025	0.275	42.920	2,180,000	82.257	1,090,000	0.281	1,090,000	0.280
20/10/2025	0.275	42.960	5,060,000	82.005	2,530,000	0.290	2,530,000	0.290
17/10/2025	0.280	43.400	5,920,000	81.503	3,010,000	0.293	2,910,000	0.293
16/10/2025	0.305	45.380	7,520,000	81.122	3,760,000	0.306	3,760,000	0.307
15/10/2025	0.310	45.740	8,370,000	81.076	4,170,000	0.316	4,200,000	0.316
14/10/2025	0.330	47.240	6,410,000	80.945	3,150,000	0.352	3,210,000	0.352
13/10/2025	0.365	49.380	6,040,000	82.299	2,950,000	0.320	3,030,000	0.321
10/10/2025	0.310	45.560	2,330,000	81.280	1,170,000	0.346	1,160,000	0.347
09/10/2025	0.385	51.050	6,120,000	80.934	3,060,000	0.379	3,060,000	0.378
08/10/2025	0.365	49.340	2,730,000	81.942	1,360,000	0.365	1,370,000	0.360
06/10/2025	0.340	47.380	1,800,000	82.408	900,000	0.343	900,000	0.341

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 07:43
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