25985 HS-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25985 HS-HSI @EC2612A (CALL)

Nominal

0.440 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	0.440	25,952.400	3,160,000	24.045			1,360,000	0.440
03/11/2025	0.460	26,158.360	1,150,000	24.207
31/10/2025	0.450	25,906.650	1,630,000	24.822			500,000	0.450
30/10/2025	0.475	26,282.690	1,670,000	24.273			930,000	0.495
28/10/2025	0.480	26,346.140	1,400,000	24.044	780,000	0.495	600,000	0.488
27/10/2025	0.495	26,433.700	500,000	24.543
24/10/2025	0.470	26,160.150	100,000	24.456
23/10/2025	0.450	25,967.980	140,000	24.252
22/10/2025	0.435	25,781.770	870,000	24.232
21/10/2025	0.470	26,027.550	810,000	25.239			600,000	0.475
20/10/2025	0.450	25,858.830	590,000	24.983	390,000	0.450
17/10/2025	0.420	25,247.100	2,920,000	26.101			2,760,000	0.423
16/10/2025	0.450	25,888.510	400,000	24.576	150,000	0.442	130,000	0.444
15/10/2025	0.450	25,910.600	570,000	24.528	360,000	0.448	190,000	0.428
14/10/2025	0.415	25,441.350	6,070,000	24.733			5,880,000	0.421
13/10/2025	0.445	25,889.480	7,200,000	24.152	120,000	0.435	7,070,000	0.432
10/10/2025	0.470	26,290.320	7,850,000	23.347	3,000,000	0.478	1,420,000	0.473
09/10/2025	0.510	26,752.590	2,760,000	23.193	1,000,000	0.495	20,000	0.520
08/10/2025	0.510	26,829.460	2,130,000	22.680	50,000	0.490
06/10/2025	0.520	26,957.770	940,000	22.574

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:29
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