20048 CT-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20048 CT-HSI @EC2612A (CALL)

Nominal

0.133 +0.003 (+2.308%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.130	25,760.730	1,690,000	24.159			1,690,000	0.130
02/12/2025	0.140	26,095.050	460,000	23.756			460,000	0.138
01/12/2025	0.138	26,033.260	0	23.773
28/11/2025	0.137	25,858.890	80,000	24.158	80,000	0.137
27/11/2025	0.138	25,945.930	0	23.935
26/11/2025	0.138	25,928.080	9,930,000	23.968	4,960,000	0.142	4,970,000	0.145
25/11/2025	0.141	25,894.550	5,260,000	24.083	4,170,000	0.144	990,000	0.140
24/11/2025	0.133	25,716.500	3,270,000	23.993	2,870,000	0.131	400,000	0.130
21/11/2025	0.119	25,220.020	6,720,000	24.154	30,000	0.128	6,370,000	0.121
20/11/2025	0.143	25,835.570	540,000	24.291	200,000	0.150	340,000	0.147
19/11/2025	0.145	25,830.650	1,270,000	24.435	1,000,000	0.140	270,000	0.145
18/11/2025	0.147	25,930.030	4,450,000	24.111			4,450,000	0.155
17/11/2025	0.167	26,384.280	2,110,000	24.192	530,000	0.168	1,580,000	0.165
14/11/2025	0.180	26,572.460	3,360,000	24.436	590,000	0.185	2,760,000	0.182
13/11/2025	0.197	27,073.030	1,000,000	23.992			1,000,000	0.191
12/11/2025	0.192	26,922.730	10,000	24.138	10,000	0.188
11/11/2025	0.181	26,696.410	430,000	23.957	400,000	0.184	30,000	0.177
10/11/2025	0.184	26,649.060	2,040,000	24.374	2,030,000	0.183	10,000	0.173
07/11/2025	0.165	26,241.830	2,020,000	24.141			2,020,000	0.168
06/11/2025	0.178	26,485.900	4,100,000	24.387	1,060,000	0.178	3,040,000	0.174

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