14954 HSANTAS@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14954 HSANTAS@EC2511A (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
08/09/2025	0.019	93.980	0	47.781
05/09/2025	0.019	93.180	0	47.795
04/09/2025	0.019	92.330	0	48.721
03/09/2025	0.019	91.730	200,000	49.252
02/09/2025	0.019	91.930	0	48.609
01/09/2025	0.020	93.480	0	46.491
29/08/2025	0.020	94.630	9,660,000	43.690	4,690,000	0.021	4,670,000	0.021
28/08/2025	0.020	94.230	2,820,000	43.951	1,020,000	0.019	1,550,000	0.021
27/08/2025	0.035	100.230	7,790,000	41.563	3,830,000	0.041	3,950,000	0.041
26/08/2025	0.050	102.030	27,200,000	44.498	13,510,000	0.051	13,690,000	0.050
25/08/2025	0.058	103.030	14,650,000	45.254	7,770,000	0.059	6,680,000	0.058
22/08/2025	0.049	101.130	8,110,000	44.394	5,000,000	0.049	2,380,000	0.047
21/08/2025	0.037	98.030	5,510,000	44.429	3,140,000	0.039	2,170,000	0.039
20/08/2025	0.036	96.980	4,960,000	45.338	1,940,000	0.033	3,020,000	0.032
19/08/2025	0.034	96.130	4,580,000	45.474	3,090,000	0.029	1,340,000	0.025
18/08/2025	0.023	91.830	3,500,000	46.108	1,990,000	0.021	1,510,000	0.021
15/08/2025	0.020	90.530	960,000	45.331	430,000	0.020	530,000	0.020
14/08/2025	0.021	91.080	7,360,000	44.876	3,640,000	0.022	3,230,000	0.022
13/08/2025	0.017	88.630	0	45.475
12/08/2025	0.017	88.430	30,000	45.486	30,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 14:04
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