19383 HS-COVS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19383 HS-COVS@EC2602A (CALL)

Nominal

0.020 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	0.020	13.080	0	48.122
02/12/2025	0.021	13.260	1,865,000	46.767	932,500	0.020	932,500	0.020
01/12/2025	0.020	13.250	195,000	46.059	92,500	0.024	102,500	0.024
28/11/2025	0.024	13.290	5,242,500	46.857	2,817,500	0.026	2,425,000	0.027
27/11/2025	0.032	13.680	7,707,500	46.581	3,707,500	0.034	4,000,000	0.034
26/11/2025	0.042	14.060	4,500,000	46.447	2,230,000	0.043	2,270,000	0.044
25/11/2025	0.042	14.060	10,280,000	46.098	5,140,000	0.043	5,140,000	0.044
24/11/2025	0.041	13.980	4,410,000	46.229	2,205,000	0.043	2,205,000	0.042
21/11/2025	0.035	13.660	12,185,000	46.226	6,092,500	0.037	6,042,500	0.037
20/11/2025	0.036	13.720	14,115,000	45.815	7,255,000	0.038	6,580,000	0.038
19/11/2025	0.030	13.390	1,970,000	46.163	985,000	0.030	985,000	0.031
18/11/2025	0.032	13.430	5,595,000	46.319	3,060,000	0.033	2,535,000	0.033
17/11/2025	0.039	13.640	2,950,000	46.756	1,445,000	0.039	1,505,000	0.039
14/11/2025	0.043	13.730	2,370,000	46.550	1,335,000	0.043	1,035,000	0.043
13/11/2025	0.045	13.870	9,985,000	45.726	4,642,500	0.043	5,342,500	0.043
12/11/2025	0.043	13.670	8,040,000	46.599	6,347,500	0.041	1,692,500	0.040
11/11/2025	0.035	13.290	6,975,000	46.899	2,160,000	0.037	4,540,000	0.036
10/11/2025	0.034	13.230	1,805,000	46.811	1,005,000	0.033	800,000	0.030
07/11/2025	0.030	12.990	4,985,000	46.615	2,982,500	0.031	1,992,500	0.031
06/11/2025	0.030	13.070	645,000	45.754	272,500	0.030	372,500	0.029

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 12:34
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