18874 HSALIHI@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18874 HSALIHI@EC2607A (CALL)

Nominal

0.270 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.270	5.930	0	65.313
22/10/2025	0.285	6.000	0	66.774
21/10/2025	0.295	6.130	0	65.057
20/10/2025	0.280	6.030	0	64.355
17/10/2025	0.275	5.920	0	66.185
16/10/2025	0.315	6.170	0	68.115
15/10/2025	0.315	6.180	12,740,000	67.658	6,370,000	0.307	6,370,000	0.305
14/10/2025	0.285	5.950	8,000,000	67.415	4,000,000	0.288	4,000,000	0.288
13/10/2025	0.315	6.140	0	68.727
10/10/2025	0.325	6.220	50,000	68.225			50,000	0.340
09/10/2025	0.345	6.380	870,000	67.789	510,000	0.348	360,000	0.351
08/10/2025	0.375	6.630	1,470,000	66.657	660,000	0.367	810,000	0.364
06/10/2025	0.360	6.510	480,000	66.843	240,000	0.360	240,000	0.360
03/10/2025	0.380	6.680	0	65.633
02/10/2025	0.380	6.660	0	66.176
30/09/2025	0.380	6.660	0	65.845
29/09/2025	0.365	6.540	0	66.104
26/09/2025	0.330	6.210	0	67.980
25/09/2025	0.370	6.510	0	67.783
24/09/2025	0.380	6.600	0	67.090

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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