13557 HSAMCS3@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13557 HSAMCS3@EC2509A (CALL)

Nominal

0.133 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.133	50.980	0	45.297
17/09/2025	0.133	51.600	0	30.288
16/09/2025	0.133	51.120	0	37.485
15/09/2025	0.133	51.420	0	30.364
12/09/2025	0.133	51.520	0	24.811
11/09/2025	0.133	51.660	5,290,000	21.488	4,490,000	0.117
10/09/2025	0.070	50.360	40,000	22.475	40,000	0.070
09/09/2025	0.070	50.300	2,000,000	22.338			2,000,000	0.067
08/09/2025	0.088	50.540	0	23.349
05/09/2025	0.090	50.380	4,560,000	23.399	3,110,000	0.078
04/09/2025	0.045	49.060	5,420,000	23.326	300,000	0.078	5,120,000	0.045
03/09/2025	0.093	50.360	400,000	23.035	220,000	0.116	180,000	0.093
02/09/2025	0.110	50.640	480,000	23.351	30,000	0.149	450,000	0.111
01/09/2025	0.145	51.300	566,000	22.797	566,000	0.134
29/08/2025	0.136	50.980	4,038,000	22.984	3,148,000	0.140	890,000	0.131
28/08/2025	0.111	50.220	7,566,000	24.729	5,888,000	0.097	1,678,000	0.099
27/08/2025	0.075	49.360	5,434,000	23.936	3,084,000	0.106	2,350,000	0.081
26/08/2025	0.115	50.260	2,816,000	24.644	712,000	0.121	762,000	0.114
25/08/2025	0.133	50.420	6,678,000	26.058	1,888,000	0.121	4,712,000	0.113
22/08/2025	0.094	49.540	9,466,000	24.579	5,466,000	0.082	4,000,000	0.075

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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