27325 HSCSHEN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27325 HSCSHEN@EC2509A (CALL)

Nominal

0.010 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	0.010	37.920	0	38.646
17/09/2025	0.010	38.660	0	28.387
16/09/2025	0.010	38.160	0	31.697
15/09/2025	0.010	38.000	0	31.525
12/09/2025	0.010	37.120	0	34.624
11/09/2025	0.010	37.760	20,000	28.418
10/09/2025	0.010	37.560	0	28.926
09/09/2025	0.010	37.000	0	32.008
08/09/2025	0.010	36.840	0	32.140
05/09/2025	0.010	36.240	0	33.394
04/09/2025	0.010	35.460	0	37.400
03/09/2025	0.010	35.180	0	38.218
02/09/2025	0.010	35.240	340,000	37.046	340,000	0.010
01/09/2025	0.020	35.700	0	40.024
29/08/2025	0.020	34.880	0	42.713
28/08/2025	0.020	34.520	0	44.098
27/08/2025	0.020	34.880	220,000	41.186			220,000	0.020
26/08/2025	0.021	35.340	75,000	38.536	75,000	0.023
25/08/2025	0.031	35.920	3,515,000	38.893	1,650,000	0.029	1,865,000	0.030
22/08/2025	0.027	35.460	1,500,000	38.187	750,000	0.027	750,000	0.028

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