20944 HSPOMRT@EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20944 HSPOMRT@EC2512C (CALL)

Nominal

0.015 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.015	217.400	0	66.034
14/11/2025	0.019	216.400	0	67.804
13/11/2025	0.019	220.400	0	63.907
12/11/2025	0.019	220.000	0	63.428
11/11/2025	0.019	223.200	680,000	60.294	680,000	0.018
10/11/2025	0.021	221.400	580,000	62.412	160,000	0.020	400,000	0.021
07/11/2025	0.010	204.800	200,000	61.944	200,000	0.010
06/11/2025	0.018	217.600	560,000	60.156	560,000	0.014
05/11/2025	0.020	217.400	1,880,000	61.182	1,020,000	0.025	800,000	0.026
04/11/2025	0.022	217.400	9,900,000	61.960	4,700,000	0.021	5,120,000	0.023
03/11/2025	0.035	226.600	7,300,000	62.410	3,440,000	0.035	3,720,000	0.034
31/10/2025	0.037	221.600	23,240,000	65.314	11,020,000	0.037	11,380,000	0.039
30/10/2025	0.050	229.800	10,400,000	64.599	5,220,000	0.046	5,100,000	0.046
28/10/2025	0.049	228.200	69,380,000	64.189	34,260,000	0.060	34,540,000	0.061
27/10/2025	0.062	233.400	93,980,000	64.857	47,040,000	0.055	46,620,000	0.055
24/10/2025	0.054	230.400	137,200,000	62.399	67,320,000	0.057	67,300,000	0.056
23/10/2025	0.063	232.400	250,640,000	63.791	121,640,000	0.064	124,880,000	0.063
22/10/2025	0.128	256.400	61,040,000	63.573	29,780,000	0.150	30,440,000	0.150
21/10/2025	0.115	250.400	120,340,000	64.670	59,580,000	0.148	60,320,000	0.149
20/10/2025	0.196	272.400	78,140,000	64.442	39,000,000	0.208	39,080,000	0.209

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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