18322 HS-HSI @EC2512C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18322 HS-HSI @EC2512C (CALL)

Nominal

0.098 +0.004 (+4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/11/2025	0.094	25,858.890	0	20.928
27/11/2025	0.100	25,945.930	0	20.543
26/11/2025	0.102	25,928.080	40,000	21.107	20,000	0.109	20,000	0.110
25/11/2025	0.104	25,894.550	1,420,000	21.815	710,000	0.104	710,000	0.107
24/11/2025	0.091	25,716.500	330,000	21.360	320,000	0.083	10,000	0.074
21/11/2025	0.066	25,220.020	2,990,000	21.602	1,410,000	0.073	1,580,000	0.071
20/11/2025	0.103	25,835.570	390,000	21.170	150,000	0.118	240,000	0.101
19/11/2025	0.110	25,830.650	330,000	22.631	140,000	0.109	190,000	0.118
18/11/2025	0.117	25,930.030	100,000	22.283			100,000	0.121
17/11/2025	0.150	26,384.280	0	21.485
14/11/2025	0.171	26,572.460	0	21.945
13/11/2025	0.220	27,073.030	0	22.607
12/11/2025	0.208	26,922.730	0	22.925
11/11/2025	0.189	26,696.410	0	22.933
10/11/2025	0.188	26,649.060	0	23.462
07/11/2025	0.154	26,241.830	1,260,000	22.637	800,000	0.155	460,000	0.163
06/11/2025	0.175	26,485.900	1,570,000	22.771	850,000	0.157	420,000	0.148
05/11/2025	0.130	25,935.410	4,290,000	22.029	2,060,000	0.122	2,230,000	0.114
04/11/2025	0.139	25,952.400	0	23.320
03/11/2025	0.154	26,158.360	0	23.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 01/12/2025 17:59
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