61032 HS#KUASORC2601F - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

61032 HS#KUASORC2601F

Nominal

0.161 -0.022 (-12.022%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/11/2025	0.183	66.800	50,000				20,000	0.180
14/11/2025	0.189	67.100	0
13/11/2025	0.208	69.100	0
12/11/2025	0.213	69.700	0
11/11/2025	0.213	69.500	480,000		480,000	0.223
10/11/2025	0.216	69.800	13,470,000		6,160,000	0.209	5,800,000	0.205
07/11/2025	0.200	68.250	16,260,000		6,980,000	0.208	8,060,000	0.213
06/11/2025	0.244	72.550	14,340,000		6,350,000	0.237	6,730,000	0.235
05/11/2025	0.229	70.950	7,680,000		4,060,000	0.220	3,320,000	0.216
04/11/2025	0.235	71.450	8,360,000		3,810,000	0.239	4,550,000	0.239
03/11/2025	0.255	73.450	4,850,000		2,690,000	0.246	1,990,000	0.241
31/10/2025	0.244	72.350	4,580,000		1,860,000	0.244	2,570,000	0.244
30/10/2025	0.270	74.650	20,000				20,000	0.275
28/10/2025	0.275	75.950	40,000		40,000	0.275
27/10/2025	0.285	76.100	40,000				40,000	0.285
24/10/2025	0.270	74.950	20,000				20,000	0.265
23/10/2025	0.255	73.450	0
22/10/2025	0.265	73.750	0
21/10/2025	0.270	75.550	0
20/10/2025	0.255	74.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/11/2025 17:59
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