18872 HSPOMRT@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18872 HSPOMRT@EC2512B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.010	261.000	0	75.889
10/10/2025	0.010	259.600	100,000	74.515
09/10/2025	0.010	262.400	0	72.678
08/10/2025	0.010	254.800	500,000	75.341
06/10/2025	0.011	256.400	20,000	74.604
03/10/2025	0.011	254.800	0	73.541
02/10/2025	0.011	254.000	520,000	73.320
30/09/2025	0.013	266.800	1,120,000	68.946	1,100,000	0.012
29/09/2025	0.013	261.800	5,040,000	70.484	4,800,000	0.013
26/09/2025	0.016	266.000	2,540,000	69.855	2,500,000	0.018
25/09/2025	0.015	261.800	3,840,000	70.270	1,760,000	0.014
24/09/2025	0.018	258.800	1,000,000	73.422	120,000	0.013	820,000	0.018
23/09/2025	0.017	264.000	720,000	70.071			620,000	0.018
22/09/2025	0.022	267.600	380,000	71.611	100,000	0.022
19/09/2025	0.026	271.400	800,000	71.057	80,000	0.019
18/09/2025	0.022	267.200	14,140,000	69.951	3,120,000	0.018	840,000	0.021
17/09/2025	0.014	255.400	1,320,000	68.420	240,000	0.013
16/09/2025	0.016	256.400	12,080,000	69.267	7,240,000	0.016	2,100,000	0.020
15/09/2025	0.020	259.000	11,520,000	70.705			9,160,000	0.021
12/09/2025	0.029	276.800	13,500,000	67.532	11,060,000	0.030	1,960,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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