25926 HS-HKEX@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25926 HS-HKEX@EC2512A (CALL)

Nominal

0.485 +0.015 (+3.191%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.470	421.000	10,000	30.565
01/08/2025	0.470	417.000	140,000	33.170			140,000	0.486
31/07/2025	0.560	427.000	40,000	35.429			40,000	0.560
30/07/2025	0.600	433.200	40,000	34.845			40,000	0.610
29/07/2025	0.640	440.800	50,000	32.965			10,000	0.640
28/07/2025	0.710	449.400	40,000	33.295
25/07/2025	0.630	435.800	60,000	35.540			20,000	0.630
24/07/2025	0.710	448.200	30,000	33.918
23/07/2025	0.640	439.800	30,000	33.095	20,000	0.620
22/07/2025	0.590	432.600	20,000	33.296	20,000	0.590
21/07/2025	0.570	431.200	0	32.092
18/07/2025	0.570	430.000	0	32.678
17/07/2025	0.560	427.000	0	33.746
16/07/2025	0.560	424.400	100,000	35.495			100,000	0.560
15/07/2025	0.560	427.400	0	33.348
14/07/2025	0.560	423.600	0	35.930
11/07/2025	0.570	425.600	490,000	35.201	460,000	0.531
10/07/2025	0.460	413.400	60,000	32.200			60,000	0.460
09/07/2025	0.465	411.600	20,000	33.726	20,000	0.480
08/07/2025	0.485	417.400	260,000	32.046	260,000	0.472

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 10:56
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