25838 HS-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25838 HS-SHKP@EC2511A (CALL)

Nominal

0.345 -0.030 (-8.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/09/2025	0.375	97.500	75,000	33.926	25,000	0.325
09/09/2025	0.290	93.500	0	23.528
08/09/2025	0.275	92.500	0	26.927
05/09/2025	0.275	92.150	0	38.594
04/09/2025	0.275	91.400	0	43.618
03/09/2025	0.275	92.100	50,000	38.390	25,000	0.275
02/09/2025	0.310	93.650	50,000	42.852	25,000	0.315
01/09/2025	0.290	93.050	100,000	37.893	50,000	0.285
29/08/2025	0.285	91.600	0	44.896
28/08/2025	0.290	92.500	0	40.825
27/08/2025	0.290	91.850	0	44.743
26/08/2025	0.290	91.700	0	46.737
25/08/2025	0.320	93.750	50,000	45.667	50,000	0.325
22/08/2025	0.315	93.950	0	41.536
21/08/2025	0.315	93.900	0	41.628
20/08/2025	0.290	92.700	300,000	39.118	250,000	0.280
19/08/2025	0.260	90.600	0	40.037
18/08/2025	0.260	89.850	0	43.841
15/08/2025	0.290	92.000	250,000	42.214	200,000	0.362	25,000	0.295
14/08/2025	0.370	97.200	325,000	39.956	100,000	0.370

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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