20992 HS-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20992 HS-HSI @EC2612B (CALL)

Nominal

0.136 +0.006 (+4.615%)

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	40,000	24.159			40,000	0.129
02/12/2025	0.138	26,095.050	2,090,000	23.584	640,000	0.145	1,450,000	0.140
01/12/2025	0.139	26,033.260	0	23.860
28/11/2025	0.140	25,858.890	0	24.419
27/11/2025	0.142	25,945.930	2,280,000	24.280	1,140,000	0.145	1,140,000	0.140
26/11/2025	0.146	25,928.080	5,670,000	24.657	120,000	0.150	5,550,000	0.149
25/11/2025	0.146	25,894.550	70,000	24.511			70,000	0.145
24/11/2025	0.135	25,716.500	0	24.169
21/11/2025	0.125	25,220.020	340,000	24.707	120,000	0.132	220,000	0.132
20/11/2025	0.145	25,835.570	0	24.462
19/11/2025	0.146	25,830.650	1,050,000	24.520			1,050,000	0.151
18/11/2025	0.156	25,930.030	0	24.866
17/11/2025	0.168	26,384.280	80,000	24.272	30,000	0.172	50,000	0.166
14/11/2025	0.178	26,572.460	40,000	24.280			40,000	0.189
13/11/2025	0.204	27,073.030	30,000	24.517	30,000	0.193
12/11/2025	0.198	26,922.730	10,000	24.593	10,000	0.197
11/11/2025	0.187	26,696.410	0	24.420
10/11/2025	0.187	26,649.060	320,000	24.606	180,000	0.185	140,000	0.184
07/11/2025	0.174	26,241.830	40,000	24.859			40,000	0.176
06/11/2025	0.185	26,485.900	0	24.933

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:20
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