19270 HSLENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19270 HSLENOV@EC2603A (CALL)

Nominal

0.130 -0.012 (-8.451%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.142	11.520	9,300,000	46.694	4,650,000	0.153	4,650,000	0.154
28/10/2025	0.146	11.550	4,500,000	46.625	2,250,000	0.153	2,250,000	0.152
27/10/2025	0.157	11.700	600,000	46.364	300,000	0.145	300,000	0.152
24/10/2025	0.146	11.520	200,000	46.331	100,000	0.146
23/10/2025	0.130	11.260	40,000	46.656	20,000	0.124
22/10/2025	0.130	11.170	100,000	47.680			100,000	0.138
21/10/2025	0.157	11.510	10,000	47.992	10,000	0.163
20/10/2025	0.147	11.340	1,200,000	48.311	600,000	0.147	600,000	0.149
17/10/2025	0.139	11.160	0	48.705
16/10/2025	0.162	11.510	2,110,000	48.022	1,060,000	0.160	1,050,000	0.158
15/10/2025	0.173	11.620	0	48.265
14/10/2025	0.147	11.300	260,000	47.839	60,000	0.182	200,000	0.189
13/10/2025	0.186	11.770	350,000	48.077	190,000	0.179	160,000	0.177
10/10/2025	0.228	12.240	220,000	47.654	220,000	0.235
09/10/2025	0.260	12.560	34,500,000	47.652	17,430,000	0.250	16,950,000	0.246
08/10/2025	0.178	11.710	26,200,000	46.745	13,040,000	0.193	12,980,000	0.192
06/10/2025	0.166	11.510	6,590,000	47.139	3,190,000	0.169	3,390,000	0.169
03/10/2025	0.187	11.770	5,480,000	46.674	2,590,000	0.182	2,740,000	0.181
02/10/2025	0.194	11.800	9,940,000	47.247	4,970,000	0.190	4,970,000	0.190
30/09/2025	0.173	11.550	11,440,000	46.820	5,720,000	0.174	5,700,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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