29943 HS-HKEX@EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29943 HS-HKEX@EC2509D (CALL)

Nominal

0.370 +0.045 (+13.846%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/08/2025	0.325	423.400	310,000	23.773	20,000	0.325
04/08/2025	0.310	421.000	0	24.664
01/08/2025	0.295	417.000	1,220,000	27.339	810,000	0.323
31/07/2025	0.380	427.000	870,000	28.755	860,000	0.393
30/07/2025	0.425	433.200	2,350,000	26.815	2,100,000	0.439
29/07/2025	0.510	440.800	3,850,000	32.201
28/07/2025	0.570	449.400	260,000	26.667
25/07/2025	0.460	435.800	1,800,000	28.857	620,000	0.495
24/07/2025	0.580	448.200	200,000	32.242
23/07/2025	0.500	439.800	1,610,000	29.841			800,000	0.475
22/07/2025	0.430	432.600	60,000	27.188
21/07/2025	0.410	431.200	60,000	24.934
18/07/2025	0.415	430.000	10,000	27.540
17/07/2025	0.390	427.000	460,000	27.062
16/07/2025	0.385	424.400	850,000	29.693	60,000	0.367
15/07/2025	0.390	427.400	490,000	26.080	170,000	0.355
14/07/2025	0.375	423.600	460,000	28.573
11/07/2025	0.405	425.600	2,100,000	30.520	840,000	0.398	630,000	0.400
10/07/2025	0.305	413.400	2,500,000	28.162
09/07/2025	0.285	411.600	2,630,000	26.707	2,050,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/08/2025 17:59
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