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

0.650 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.650	444.000	120,000	31.469	120,000	0.653
17/09/2025	0.760	458.000	50,000	28.705
16/09/2025	0.710	451.800	20,000	29.911
15/09/2025	0.690	449.400	0	29.871
12/09/2025	0.680	448.400	50,000	28.969
11/09/2025	0.660	444.000	0	31.956
10/09/2025	0.660	444.600	100,000	30.877
09/09/2025	0.590	438.600	0	27.177
08/09/2025	0.570	436.200	100,000	27.003			100,000	0.570
05/09/2025	0.580	435.600	0	28.957
04/09/2025	0.560	432.200	170,000	29.903	170,000	0.569
03/09/2025	0.590	437.600	330,000	27.557	330,000	0.597
02/09/2025	0.650	443.600	200,000	36.844	200,000	0.630
01/09/2025	0.690	448.000	10,000	29.887
29/08/2025	0.670	445.000	0	30.221
28/08/2025	0.650	443.800	150,000	28.402	130,000	0.630
27/08/2025	0.650	441.600	10,000	31.118
26/08/2025	0.730	449.400	30,000	35.275
25/08/2025	0.770	456.800	750,000	31.799
22/08/2025	0.660	442.000	40,000	33.065

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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