18322 HS-HSI @EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18322 HS-HSI @EC2512C (CALL)

Nominal

0.198 +0.030 (+17.857%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.168	25,858.830	400,000	27.129	400,000	0.166
17/10/2025	0.134	25,247.100	400,000	27.452			400,000	0.146
16/10/2025	0.172	25,888.510	3,200,000	26.687	1,970,000	0.165	890,000	0.170
15/10/2025	0.169	25,910.600	1,280,000	25.765	200,000	0.156	1,080,000	0.172
14/10/2025	0.139	25,441.350	210,000	25.754	10,000	0.172	200,000	0.139
13/10/2025	0.166	25,889.480	10,000	25.130			10,000	0.158
10/10/2025	0.196	26,290.320	0	24.762
09/10/2025	0.232	26,752.590	0	24.478
08/10/2025	0.240	26,829.460	0	24.593
06/10/2025	0.255	26,957.770	0	25.063
03/10/2025	0.270	27,140.920	0	24.473
02/10/2025	0.290	27,287.120	50,000	25.631	50,000	0.285
30/09/2025	0.250	26,855.560	0	24.818
29/09/2025	0.231	26,622.880	0	24.739
26/09/2025	0.194	26,128.200	0	24.453
25/09/2025	0.226	26,484.680	0	25.115
24/09/2025	0.231	26,518.650	80,000	25.389	80,000	0.216
23/09/2025	0.198	26,159.120	60,000	24.544			30,000	0.189
22/09/2025	0.214	26,344.140	1,910,000	24.747	1,910,000	0.209
19/09/2025	0.232	26,545.100	0	24.773

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 10:51
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