19383 HS-COVS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19383 HS-COVS@EC2602A (CALL)

Nominal

0.128 -0.007 (-5.185%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025			0	47.090
10/09/2025			0	46.931	3,545,000	0.121	3,457,500	0.120
09/09/2025			0	46.456	6,770,000	0.119	6,762,500	0.119
08/09/2025			0	47.063	3,395,000	0.100	3,445,000	0.101
05/09/2025			0	47.207	1,325,000	0.093	1,382,500	0.093
04/09/2025			0	47.518	3,752,500	0.093	3,752,500	0.093
03/09/2025			0	47.254	6,410,000	0.104	6,410,000	0.105
02/09/2025			0	47.612	7,747,500	0.114	7,747,500	0.115
01/09/2025			0	47.543	6,407,500	0.120	6,407,500	0.119
29/08/2025			0	47.802	8,755,000	0.109	8,755,000	0.109
28/08/2025			0	48.114	7,507,500	0.100	7,507,500	0.099
27/08/2025			0	48.370	10,742,500	0.112	10,592,500	0.113
26/08/2025			0	48.958	8,905,000	0.128	9,005,000	0.128
25/08/2025			0	48.813	14,895,000	0.149	14,945,000	0.149
22/08/2025			0	48.796	4,447,500	0.129	4,447,500	0.130
21/08/2025			0	49.256	2,675,000	0.143	2,675,000	0.144
20/08/2025			0	50.061	10,325,000	0.141	10,325,000	0.141
19/08/2025			0	50.594	7,080,000	0.147	7,200,000	0.147
18/08/2025			0	51.357	2,030,000	0.150	2,030,000	0.151

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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