19754 HSCLIFE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19754 HSCLIFE@EC2609A (CALL)

Nominal

0.159 -0.007 (-4.217%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.166	24.720	23,980,000	49.934	11,990,000	0.178	11,990,000	0.179
28/10/2025	0.175	25.040	24,400,000	49.666	12,250,000	0.179	12,150,000	0.179
27/10/2025	0.183	25.220	22,200,000	49.895	11,050,000	0.183	11,050,000	0.183
24/10/2025	0.173	24.880	14,760,000	49.682	7,330,000	0.167	7,430,000	0.166
23/10/2025	0.162	24.580	29,140,000	49.317	14,530,000	0.156	14,510,000	0.156
22/10/2025	0.159	24.360	27,520,000	49.654	13,650,000	0.167	13,870,000	0.167
21/10/2025	0.178	24.940	22,090,000	49.878	11,050,000	0.185	11,040,000	0.183
20/10/2025	0.144	23.520	17,820,000	50.601	8,910,000	0.143	8,910,000	0.142
17/10/2025	0.131	22.960	29,060,000	50.561	14,470,000	0.140	14,470,000	0.141
16/10/2025	0.162	24.360	35,130,000	49.604	17,560,000	0.155	17,560,000	0.154
15/10/2025	0.128	23.240	24,730,000	48.964	12,350,000	0.121	12,350,000	0.120
14/10/2025	0.099	21.920	5,430,000	49.108	2,730,000	0.103	2,700,000	0.104
13/10/2025	0.092	21.580	5,360,000	49.034	2,680,000	0.087	2,620,000	0.086
10/10/2025	0.098	22.060	8,190,000	48.150	4,000,000	0.106	4,060,000	0.107
09/10/2025	0.097	21.860	2,730,000	49.518	1,360,000	0.098	1,370,000	0.098
08/10/2025	0.091	21.520	3,600,000	48.694	1,800,000	0.086	1,800,000	0.086
06/10/2025	0.095	21.600	0	48.991
03/10/2025	0.098	21.780	600,000	48.643	300,000	0.098	300,000	0.100
02/10/2025	0.102	21.840	2,140,000	49.016	1,090,000	0.102	1,050,000	0.102
30/09/2025	0.102	21.840	3,040,000	48.821	1,500,000	0.102	1,540,000	0.102

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