19658 HSUBTEC@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19658 HSUBTEC@EC2602A (CALL)

Nominal

0.310 -0.045 (-12.676%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.355	130.700	40,000	110.633	20,000	0.344	20,000	0.365
12/11/2025	0.345	129.700	90,000	108.813			90,000	0.344
11/11/2025	0.370	133.300	0	108.434
10/11/2025	0.365	131.400	0	111.026
07/11/2025	0.365	130.800	50,000	111.044			50,000	0.375
06/11/2025	0.390	135.000	440,000	109.052	220,000	0.389	220,000	0.388
05/11/2025	0.380	132.800	15,000	110.539			15,000	0.360
04/11/2025	0.370	131.100	90,000	110.577	30,000	0.372	60,000	0.378
03/11/2025	0.410	137.300	65,000	108.942			65,000	0.418
31/10/2025	0.420	137.700	195,000	110.161	95,000	0.441	70,000	0.431
30/10/2025	0.450	142.100	50,000	109.101			50,000	0.450
28/10/2025	0.435	140.000	155,000	108.168	50,000	0.465	105,000	0.438
27/10/2025	0.455	143.200	55,000	106.550	50,000	0.455	5,000	0.450
24/10/2025	0.460	142.700	305,000	108.326	255,000	0.454	50,000	0.425
23/10/2025	0.390	133.600	100,000	105.981	70,000	0.390	30,000	0.385
22/10/2025	0.420	135.800	30,000	110.813			30,000	0.430
21/10/2025	0.405	134.400	40,000	108.551	40,000	0.405
20/10/2025	0.410	134.800	80,000	108.903			80,000	0.400
17/10/2025	0.335	122.800	195,000	109.767	25,000	0.352	170,000	0.341
16/10/2025	0.385	131.200	0	107.168

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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