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

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.016	12.250	0	61.239
23/12/2025	0.016	12.200	0	61.232
22/12/2025	0.016	12.120	0	61.547
19/12/2025	0.016	12.030	0	61.034
18/12/2025	0.016	12.060	0	60.291
17/12/2025	0.016	12.210	0	58.407
16/12/2025	0.016	12.200	0	58.072
15/12/2025	0.016	12.500	0	54.856
12/12/2025	0.016	12.730	10,000	51.654			10,000	0.016
11/12/2025	0.017	12.570	0	53.400
10/12/2025	0.017	12.620	0	52.596
09/12/2025	0.017	12.600	10,000	52.459			10,000	0.017
08/12/2025	0.020	13.010	0	50.277
05/12/2025	0.020	13.180	0	47.855
04/12/2025	0.020	13.140	0	47.901
03/12/2025	0.020	13.080	0	48.122
02/12/2025	0.021	13.260	1,865,000	46.767	932,500	0.020	932,500	0.020
01/12/2025	0.020	13.250	195,000	46.059	92,500	0.024	102,500	0.024
28/11/2025	0.024	13.290	5,242,500	46.857	2,817,500	0.026	2,425,000	0.027
27/11/2025	0.032	13.680	7,707,500	46.581	3,707,500	0.034	4,000,000	0.034

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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