19084 HSJDCOM@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19084 HSJDCOM@EC2601A (CALL)

Nominal

0.165 -0.014 (-7.821%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.165	130.800	107,500	51.091
27/10/2025	0.179	131.800	180,000	51.861	65,000	0.176	105,000	0.182
24/10/2025	0.155	128.800	3,500,000	51.105	1,687,500	0.152	1,762,500	0.152
23/10/2025	0.154	128.700	270,000	50.717	225,000	0.137	45,000	0.140
22/10/2025	0.142	126.800	3,967,500	51.029	1,690,000	0.143	1,735,000	0.145
21/10/2025	0.160	128.600	622,500	51.530	380,000	0.167	242,500	0.165
20/10/2025	0.158	127.800	3,390,000	52.153	1,535,000	0.162	1,625,000	0.160
17/10/2025	0.140	124.100	3,957,500	53.433	1,917,500	0.152	2,037,500	0.153
16/10/2025	0.173	128.100	265,000	53.457	102,500	0.165	162,500	0.164
15/10/2025	0.176	129.000	0	52.193
14/10/2025	0.160	126.400	127,500	52.992	62,500	0.161	65,000	0.161
13/10/2025	0.167	127.000	0	53.129
10/10/2025	0.211	131.800	60,000	52.648	60,000	0.225
09/10/2025	0.250	135.700	22,500	52.555	22,500	0.250
08/10/2025	0.255	135.600	0	53.354
06/10/2025	0.270	137.200	450,000	52.510	225,000	0.270	225,000	0.275
03/10/2025	0.305	140.200	205,000	52.077	77,500	0.305	127,500	0.297
02/10/2025	0.340	142.800	0	52.700
30/09/2025	0.290	138.500	17,500	51.831	17,500	0.286
29/09/2025	0.280	136.600	795,000	53.334	397,500	0.270	397,500	0.271

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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