18908 CT-HSI @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18908 CT-HSI @EC2601A (CALL)

Nominal

0.022 -0.002 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/11/2025	0.024	25,928.080	13,710,000	22.066			5,350,000	0.024
25/11/2025	0.024	25,894.550	14,090,000	22.013	6,000,000	0.026	7,440,000	0.026
24/11/2025	0.021	25,716.500	1,970,000	22.008
21/11/2025	0.017	25,220.020	18,390,000	22.848			3,000,000	0.019
20/11/2025	0.027	25,835.570	6,720,000	22.283
19/11/2025	0.028	25,830.650	4,990,000	22.391
18/11/2025	0.031	25,930.030	4,290,000	22.344
17/11/2025	0.042	26,384.280	5,750,000	21.858
14/11/2025	0.054	26,572.460	6,760,000	22.389
13/11/2025	0.075	27,073.030	6,980,000	22.298	4,670,000	0.075	10,000	0.066
12/11/2025	0.070	26,922.730	6,960,000	22.419
11/11/2025	0.064	26,696.410	800,000	22.769			50,000	0.060
10/11/2025	0.065	26,649.060	7,540,000	23.090	5,220,000	0.062
07/11/2025	0.051	26,241.830	4,820,000	22.826
06/11/2025	0.061	26,485.900	6,280,000	22.913	2,090,000	0.061
05/11/2025	0.045	25,935.410	8,490,000	23.231			5,340,000	0.042
04/11/2025	0.049	25,952.400	5,310,000	23.665			3,100,000	0.049
03/11/2025	0.056	26,158.360	4,840,000	23.565
31/10/2025	0.052	25,906.650	20,840,000	23.885	3,000,000	0.062	9,750,000	0.056
30/10/2025	0.068	26,282.690	29,600,000	24.159	4,920,000	0.082	15,980,000	0.073

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/11/2025 15:13
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