21933 HS-HSI @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21933 HS-HSI @EC2603A (CALL)

Nominal

0.043 +0.004 (+10.256%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.039	25,935.900	6,250,000	23.235	3,800,000	0.037	2,450,000	0.036
03/12/2025	0.036	25,760.730	5,130,000	23.318	2,200,000	0.038	2,790,000	0.037
02/12/2025	0.043	26,095.050	1,970,000	22.962	780,000	0.048	1,190,000	0.046
01/12/2025	0.044	26,033.260	3,020,000	23.304	1,340,000	0.046	1,680,000	0.047
28/11/2025	0.045	25,858.890	900,000	23.924	700,000	0.045	200,000	0.045
27/11/2025	0.047	25,945.930	3,040,000	23.780	1,270,000	0.050	1,770,000	0.050
26/11/2025	0.051	25,928.080	1,210,000	24.392	710,000	0.053	500,000	0.053
25/11/2025	0.051	25,894.550	2,410,000	24.339	1,090,000	0.051	1,320,000	0.050
24/11/2025	0.048	25,716.500	0	24.559
21/11/2025	0.040	25,220.020	1,450,000	24.959	750,000	0.042	700,000	0.043
20/11/2025	0.052	25,835.570	6,100,000	24.268	3,250,000	0.053	2,750,000	0.053
19/11/2025	0.055	25,830.650	1,900,000	24.639	700,000	0.056	1,200,000	0.056
18/11/2025	0.059	25,930.030	30,000	24.634	30,000	0.059
17/11/2025	0.070	26,384.280	2,980,000	24.009	1,490,000	0.071	1,490,000	0.071
14/11/2025	0.079	26,572.460	80,000	23.977			80,000	0.079
13/11/2025	0.101	27,073.030	0	24.025
12/11/2025	0.099	26,922.730	0	24.454
11/11/2025	0.092	26,696.410	0	24.617
10/11/2025	0.089	26,649.060	0	24.434
07/11/2025	0.079	26,241.830	0	24.833

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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