18873 HSSANDS@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18873 HSSANDS@EC2607A (CALL)

Nominal

0.146 -0.016 (-9.877%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.162	20.840	11,532,000	44.977	5,692,000	0.152	5,472,000	0.151
27/10/2025	0.146	20.340	10,728,000	45.150	5,068,000	0.143	5,320,000	0.143
24/10/2025	0.132	19.860	34,720,000	45.194	17,548,000	0.128	16,968,000	0.127
23/10/2025	0.112	19.230	37,008,000	44.997	18,056,000	0.108	18,692,000	0.107
22/10/2025	0.092	18.420	12,376,000	45.336	6,600,000	0.095	5,776,000	0.095
21/10/2025	0.099	18.680	9,620,000	45.310	4,792,000	0.101	4,796,000	0.102
20/10/2025	0.106	18.860	32,704,000	45.601	15,992,000	0.103	16,420,000	0.103
17/10/2025	0.085	18.070	28,948,000	45.290	14,436,000	0.087	14,364,000	0.087
16/10/2025	0.089	18.230	39,616,000	45.205	19,740,000	0.092	19,836,000	0.092
15/10/2025	0.100	18.580	28,600,000	45.474	14,108,000	0.097	14,468,000	0.096
14/10/2025	0.085	18.130	860,000	44.748	404,000	0.087	212,000	0.089
13/10/2025	0.110	19.030	40,036,000	44.849	20,048,000	0.116	19,824,000	0.116
10/10/2025	0.142	20.140	12,456,000	44.144	5,952,000	0.153	6,368,000	0.154
09/10/2025	0.178	21.320	18,120,000	43.068	9,060,000	0.191	8,780,000	0.189
08/10/2025	0.174	21.100	18,728,000	43.612	9,360,000	0.152	9,368,000	0.151
06/10/2025	0.162	20.760	27,140,000	43.587	13,540,000	0.156	13,564,000	0.154
03/10/2025	0.182	21.280	16,664,000	43.393	8,212,000	0.185	8,320,000	0.187
02/10/2025	0.204	21.780	13,628,000	43.568	6,740,000	0.203	6,816,000	0.203
30/09/2025	0.203	21.700	16,840,000	43.650	8,056,000	0.206	8,504,000	0.206
29/09/2025	0.225	22.200	38,024,000	43.667	18,292,000	0.230	18,780,000	0.228

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 12:59
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