18104 HS-BOCL@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18104 HS-BOCL@EC2512B (CALL)

Nominal

0.026 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	0.026	4.330	0	28.645
05/09/2025	0.026	4.330	0	28.206
04/09/2025	0.026	4.320	0	28.301
03/09/2025	0.027	4.310	0	28.660
02/09/2025	0.027	4.350	0	27.646
01/09/2025	0.027	4.310	200,000	28.462			200,000	0.026
29/08/2025	0.026	4.260	200,000	28.971			200,000	0.026
28/08/2025	0.030	4.320	5,000,000	28.422			5,000,000	0.029
27/08/2025	0.029	4.310	3,324,000	28.283			3,300,000	0.029
26/08/2025	0.031	4.330	0	28.554
25/08/2025	0.038	4.420	0	27.789
22/08/2025	0.038	4.430	0	27.181
21/08/2025	0.038	4.420	100,000	27.302	50,000	0.038
20/08/2025	0.039	4.430	0	27.141
19/08/2025	0.037	4.390	0	27.576
18/08/2025	0.037	4.390	5,200,000	27.456			5,200,000	0.037
15/08/2025	0.044	4.450	8,720,000	27.020	100,000	0.040	8,600,000	0.044
14/08/2025	0.055	4.540	1,614,000	26.557	17,000	0.061	1,567,000	0.062
13/08/2025	0.063	4.600	3,000,000	26.141	3,000,000	0.066
12/08/2025	0.062	4.550	0	27.170

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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