18512 HS-WXAT@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18512 HS-WXAT@EC2607A (CALL)

Nominal

0.200 +0.028 (+16.279%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.172	97.400	9,070,000	66.846	4,540,000	0.178	4,530,000	0.178
02/12/2025	0.183	99.000	1,940,000	67.195	720,000	0.186	1,220,000	0.189
01/12/2025	0.203	102.200	0	67.474
28/11/2025	0.202	101.200	310,000	68.616	70,000	0.202	240,000	0.205
27/11/2025	0.227	105.200	0	68.699
26/11/2025	0.248	108.700	0	68.170
25/11/2025	0.244	107.200	110,000	69.541			110,000	0.247
24/11/2025	0.236	106.700	210,000	67.814	210,000	0.236
21/11/2025	0.212	101.500	100,000	69.919			100,000	0.213
20/11/2025	0.237	106.400	0	68.088
19/11/2025	0.231	104.700	1,810,000	69.415	910,000	0.228	900,000	0.227
18/11/2025	0.225	103.800	70,000	69.019			70,000	0.226
17/11/2025	0.231	104.600	20,000	69.195	10,000	0.231	10,000	0.223
14/11/2025	0.236	105.200	1,500,000	69.111	750,000	0.235	750,000	0.234
13/11/2025	0.237	105.200	4,540,000	69.268	2,050,000	0.237	2,270,000	0.236
12/11/2025	0.217	101.300	5,200,000	70.374	2,310,000	0.217	2,600,000	0.220
11/11/2025	0.218	101.600	600,000	69.862	300,000	0.221	300,000	0.222
10/11/2025	0.229	103.000	2,700,000	70.494	1,350,000	0.227	1,350,000	0.231
07/11/2025	0.230	102.900	130,000	70.527			130,000	0.232
06/11/2025	0.241	105.000	10,000	69.721			10,000	0.235

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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