18537 HS-SZIG@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18537 HS-SZIG@EC2612A (CALL)

Nominal

0.210 -0.024 (-10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.234	66.750	2,400,000	50.445	1,200,000	0.237	1,200,000	0.241
03/12/2025	0.275	70.050	495,000	50.919	250,000	0.265	245,000	0.265
02/12/2025	0.265	69.900	0	49.091
01/12/2025	0.265	70.000	0	48.803
28/11/2025	0.265	69.250	40,000	50.228	40,000	0.260
27/11/2025	0.270	69.750	10,000	49.989	10,000	0.265
26/11/2025	0.270	69.300	800,000	50.900	400,000	0.270	400,000	0.265
25/11/2025	0.243	67.150	4,500,000	50.112	2,250,000	0.242	2,250,000	0.242
24/11/2025	0.245	67.500	2,560,000	49.669	1,260,000	0.249	1,300,000	0.248
21/11/2025	0.241	66.800	1,500,000	50.200	750,000	0.247	750,000	0.242
20/11/2025	0.250	67.950	1,870,000	49.360	935,000	0.255	935,000	0.257
19/11/2025	0.260	68.450	0	50.068
18/11/2025	0.270	69.400	0	49.658
17/11/2025	0.290	70.750	10,000	50.266			10,000	0.305
14/11/2025	0.300	71.600	0	49.973
13/11/2025	0.310	72.100	955,000	50.578	510,000	0.311	445,000	0.302
12/11/2025	0.290	71.000	660,000	49.367	330,000	0.281	330,000	0.286
11/11/2025	0.255	67.700	565,000	49.961	255,000	0.255	310,000	0.255
10/11/2025	0.250	66.850	2,105,000	50.776	1,055,000	0.247	1,050,000	0.237
07/11/2025	0.226	64.900	3,305,000	50.163	1,650,000	0.229	1,655,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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