19505 HS-HSI @EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19505 HS-HSI @EC2601B (CALL)

Nominal

0.014 -0.005 (-26.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.019	26,095.050	5,410,000	20.757	200,000	0.024	2,100,000	0.020
01/12/2025	0.020	26,033.260	9,990,000	21.229	5,880,000	0.024	2,690,000	0.020
28/11/2025	0.020	25,858.890	2,600,000	21.671	1,200,000	0.020	290,000	0.021
27/11/2025	0.023	25,945.930	1,140,000	21.867
26/11/2025	0.027	25,928.080	400,000	22.845
25/11/2025	0.027	25,894.550	3,580,000	22.789			2,560,000	0.026
24/11/2025	0.022	25,716.500	4,740,000	22.291	2,540,000	0.020	200,000	0.024
21/11/2025	0.019	25,220.020	7,620,000	23.495			6,520,000	0.020
20/11/2025	0.027	25,835.570	14,360,000	22.283			10,060,000	0.030
19/11/2025	0.029	25,830.650	2,670,000	22.630
18/11/2025	0.034	25,930.030	18,860,000	23.010	200,000	0.031	13,740,000	0.037
17/11/2025	0.043	26,384.280	8,970,000	22.045			8,060,000	0.045
14/11/2025	0.055	26,572.460	11,330,000	22.556	6,300,000	0.066	1,750,000	0.057
13/11/2025	0.078	27,073.030	1,310,000	22.726
12/11/2025	0.073	26,922.730	1,010,000	22.859	430,000	0.075
11/11/2025	0.068	26,696.410	3,440,000	23.380			2,980,000	0.064
10/11/2025	0.069	26,649.060	6,940,000	23.698	2,090,000	0.063	2,860,000	0.059
07/11/2025	0.055	26,241.830	7,530,000	23.496			7,530,000	0.056
06/11/2025	0.065	26,485.900	1,470,000	23.529	1,400,000	0.060
05/11/2025	0.049	25,935.410	1,700,000	23.948	1,160,000	0.044	240,000	0.038

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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