18104 HS-BOCL@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18104 HS-BOCL@EC2512B (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.024	4.380	76,000	28.389	73,000	0.024
17/09/2025	0.030	4.450	1,001,000	28.008	921,000	0.030
16/09/2025	0.029	4.430	5,117,000	28.155	4,187,000	0.030
15/09/2025	0.032	4.420	0	28.990
12/09/2025	0.036	4.460	0	28.375
11/09/2025	0.036	4.460	2,150,000	28.221	2,150,000	0.036
10/09/2025	0.034	4.460	9,300,000	27.628	9,100,000	0.034
09/09/2025	0.026	4.370	0	27.814
08/09/2025	0.026	4.330	0	28.645
05/09/2025	0.026	4.330	0	28.206
04/09/2025	0.026	4.320	0	28.301
03/09/2025	0.027	4.310	0	28.660
02/09/2025	0.027	4.350	0	27.646
01/09/2025	0.027	4.310	200,000	28.462			200,000	0.026
29/08/2025	0.026	4.260	200,000	28.971			200,000	0.026
28/08/2025	0.030	4.320	5,000,000	28.422			5,000,000	0.029
27/08/2025	0.029	4.310	3,324,000	28.283			3,300,000	0.029
26/08/2025	0.031	4.330	0	28.554
25/08/2025	0.038	4.420	0	27.789
22/08/2025	0.038	4.430	0	27.181

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