19084 HSJDCOM@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19084 HSJDCOM@EC2601A (CALL)

Nominal

0.019 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	0.019	115.500	0	48.591
02/12/2025	0.019	116.000	0	47.100
01/12/2025	0.019	117.100	300,000	44.754	150,000	0.019	150,000	0.020
28/11/2025	0.020	116.500	240,000	44.627	240,000	0.020
27/11/2025	0.020	116.200	900,000	44.545	450,000	0.020	450,000	0.022
26/11/2025	0.020	114.800	0	46.119
25/11/2025	0.020	112.400	0	49.107
24/11/2025	0.020	112.400	0	48.558
21/11/2025	0.020	110.300	0	50.038
20/11/2025	0.024	113.500	600,000	47.307	300,000	0.024	300,000	0.025
19/11/2025	0.026	113.500	602,500	47.924	302,500	0.027	300,000	0.027
18/11/2025	0.030	114.300	1,202,500	48.303	602,500	0.032	600,000	0.030
17/11/2025	0.036	115.400	0	48.996
14/11/2025	0.044	116.900	1,340,000	48.680	865,000	0.052	400,000	0.053
13/11/2025	0.079	124.400	3,890,000	47.769	1,360,000	0.078	1,767,500	0.073
12/11/2025	0.086	124.700	5,137,500	48.845	2,467,500	0.086	2,625,000	0.085
11/11/2025	0.077	123.100	2,395,000	48.507	902,500	0.073	902,500	0.072
10/11/2025	0.089	124.500	1,600,000	49.148	750,000	0.087	850,000	0.086
07/11/2025	0.090	124.000	4,622,500	49.038	2,192,500	0.090	2,132,500	0.092
06/11/2025	0.112	126.900	1,962,500	49.380	952,500	0.104	957,500	0.101

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:53
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