27753 HSHLAND@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27753 HSHLAND@EC2509A (CALL)

Nominal

0.034 +0.002 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/07/2025	0.032	26.550	0	45.690
18/07/2025	0.032	26.450	2,490,000	45.225	1,190,000	0.033	1,200,000	0.036
17/07/2025	0.035	26.550	0	45.535
16/07/2025	0.033	26.350	1,200,000	45.523	600,000	0.034	600,000	0.035
15/07/2025	0.039	26.550	900,000	46.419	450,000	0.034	450,000	0.035
14/07/2025	0.034	26.000	300,000	47.219	150,000	0.034	150,000	0.031
11/07/2025	0.033	26.000	2,860,000	45.873	1,770,000	0.035	1,090,000	0.034
10/07/2025	0.032	25.800	3,270,000	46.228	1,180,000	0.032	2,090,000	0.033
09/07/2025	0.036	25.900	26,220,000	46.968	11,800,000	0.037	12,480,000	0.034
08/07/2025	0.085	28.350	0	46.969
07/07/2025	0.106	28.950	0	47.669
04/07/2025	0.107	28.950	0	47.003
03/07/2025	0.109	29.050	0	46.511
02/07/2025	0.109	28.950	1,700,000	46.861	1,000,000	0.105	700,000	0.107
30/06/2025	0.072	27.450	0	46.809
27/06/2025	0.075	27.600	640,000	45.909	320,000	0.073	320,000	0.073
26/06/2025	0.092	28.150	840,000	46.428	370,000	0.092	420,000	0.090
25/06/2025	0.111	28.750	1,400,000	46.621	700,000	0.105	700,000	0.108
24/06/2025	0.081	27.500	0	47.132
23/06/2025	0.081	27.500	1,840,000	46.877	920,000	0.081	920,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/07/2025 18:00
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