27226 HSJDCOM@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27226 HSJDCOM@EC2609A (CALL)

Nominal

0.126 -0.006 (-4.545%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.126	130.800	480,000	56.102
27/10/2025	0.132	131.800	500,000	56.533	250,000	0.132	250,000	0.131
24/10/2025	0.121	128.800	1,340,000	56.200	690,000	0.119	650,000	0.120
23/10/2025	0.120	128.700	190,000	55.962	95,000	0.117	95,000	0.114
22/10/2025	0.114	126.800	1,480,000	55.991	740,000	0.114	740,000	0.114
21/10/2025	0.120	128.600	1,930,000	55.907	965,000	0.122	965,000	0.123
20/10/2025	0.120	127.800	480,000	56.446	240,000	0.119	240,000	0.123
17/10/2025	0.111	124.100	3,230,000	57.005	1,615,000	0.115	1,615,000	0.115
16/10/2025	0.120	128.100	3,740,000	55.853	1,870,000	0.119	1,870,000	0.121
15/10/2025	0.121	129.000	34,020,000	55.286	16,980,000	0.119	17,020,000	0.119
14/10/2025	0.113	126.400	23,000,000	55.435	11,500,000	0.119	11,500,000	0.120

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