27753 HSHLAND@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27753 HSHLAND@EC2509A (CALL)

Nominal

0.036 -0.049 (-57.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/07/2025	0.085	28.350	0	46.969
07/07/2025	0.106	28.950	0	47.669
04/07/2025	0.107	28.950	0	47.003
03/07/2025	0.109	29.050	0	46.511
02/07/2025	0.109	28.950	1,700,000	46.861	1,000,000	0.105	700,000	0.107
30/06/2025	0.072	27.450	0	46.809
27/06/2025	0.075	27.600	640,000	45.909	320,000	0.073	320,000	0.073
26/06/2025	0.092	28.150	840,000	46.428	370,000	0.092	420,000	0.090
25/06/2025	0.111	28.750	1,400,000	46.621	700,000	0.105	700,000	0.108
24/06/2025	0.081	27.500	0	47.132
23/06/2025	0.081	27.500	1,840,000	46.877	920,000	0.081	920,000	0.082
20/06/2025	0.073	27.050	1,400,000	46.706	700,000	0.072	700,000	0.067
19/06/2025	0.069	26.700	30,000	47.360	30,000	0.069
18/06/2025	0.067	26.600	1,680,000	47.142	840,000	0.069	840,000	0.068
17/06/2025	0.073	26.800	2,440,000	47.337	1,190,000	0.070	1,120,000	0.072
16/06/2025	0.076	26.900	3,380,000	47.288	1,690,000	0.070	1,690,000	0.066
13/06/2025	0.053	25.700	2,880,000	46.832	1,440,000	0.051	1,440,000	0.050
12/06/2025	0.049	25.350	940,000	47.176	420,000	0.045	520,000	0.046
11/06/2025	0.045	25.050	0	47.191
10/06/2025	0.048	25.100	1,040,000	47.687	520,000	0.045	410,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/07/2025 17:59
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