19063 HS-HKEX@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19063 HS-HKEX@EC2602A (CALL)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.018	404.200	0	47.256
02/12/2025	0.018	410.200	10,000	45.033
01/12/2025	0.010	412.600	0	39.358
28/11/2025	0.010	411.000	0	38.852
27/11/2025	0.010	411.800	20,000	38.344
26/11/2025	0.011	413.200	0	38.334
25/11/2025	0.011	415.400	0	37.415
24/11/2025	0.011	415.200	290,000	37.190	290,000	0.010
21/11/2025	0.010	409.200	10,000	37.285
20/11/2025	0.015	417.600	0	37.670
19/11/2025	0.015	416.400	4,600,000	37.721	4,540,000	0.015
18/11/2025	0.019	416.800	0	39.150
17/11/2025	0.019	422.200	160,000	37.457	50,000	0.019	50,000	0.020
14/11/2025	0.023	425.200	1,770,000	37.456	200,000	0.025	1,560,000	0.025
13/11/2025	0.033	436.600	7,410,000	37.293	730,000	0.033	6,570,000	0.035
12/11/2025	0.036	437.400	4,420,000	37.654	2,270,000	0.037	2,150,000	0.037
11/11/2025	0.037	435.400	2,220,000	38.209	1,070,000	0.037	1,150,000	0.037
10/11/2025	0.040	436.000	5,180,000	38.578	3,920,000	0.039	1,260,000	0.036
07/11/2025	0.033	428.600	2,230,000	38.039	1,170,000	0.034	1,050,000	0.034
06/11/2025	0.039	433.000	1,820,000	38.223	1,190,000	0.038	570,000	0.039

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