26872 HSJDCOM@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26872 HSJDCOM@EC2512A (CALL)

Nominal

0.085 -0.007 (-7.609%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.085	130.800	0	50.016
27/10/2025	0.092	131.800	1,100,000	50.114	430,000	0.087	300,000	0.087
24/10/2025	0.078	128.800	100,000	49.385
23/10/2025	0.079	128.700	1,920,000	49.618	610,000	0.076	430,000	0.066
22/10/2025	0.072	126.800	1,435,000	50.421	335,000	0.077	520,000	0.075
21/10/2025	0.084	128.600	4,880,000	51.564	1,970,000	0.088	1,325,000	0.087
20/10/2025	0.080	127.800	6,430,000	50.960	2,965,000	0.082	2,175,000	0.085
17/10/2025	0.068	124.100	2,120,000	52.266	1,145,000	0.079	975,000	0.067
16/10/2025	0.088	128.100	1,665,000	52.153			1,665,000	0.084
15/10/2025	0.090	129.000	185,000	50.109	185,000	0.088
14/10/2025	0.081	126.400	575,000	51.824	425,000	0.097
13/10/2025	0.087	127.000	2,655,000	52.911	925,000	0.079	1,030,000	0.073
10/10/2025	0.111	131.800	0	50.368
09/10/2025	0.136	135.700	0	50.584
08/10/2025	0.137	135.600	0	50.910
06/10/2025	0.146	137.200	45,000	49.318	45,000	0.150
03/10/2025	0.167	140.200	440,000	48.317	440,000	0.161
02/10/2025	0.193	142.800	605,000	51.741			455,000	0.191
30/09/2025	0.163	138.500	820,000	50.669	420,000	0.147	400,000	0.163
29/09/2025	0.153	136.600	30,000	51.387	30,000	0.144

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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