19008 CT-HSBK@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19008 CT-HSBK@EC2610A (CALL)

Nominal

0.063 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.063	151.700	0	5.970
24/10/2025	0.063	151.800	10,000	5.821	10,000	0.061
23/10/2025	0.058	151.800	10,000	6.443	10,000	0.058
22/10/2025	0.052	151.200	0	5.318
21/10/2025	0.052	151.100	1,770,000	5.459	170,000	0.052
20/10/2025	0.066	151.100	0	6.682
17/10/2025	0.066	150.700	490,000	6.949			130,000	0.066
16/10/2025	0.066	150.900	1,940,000	6.765
15/10/2025	0.055	150.500	0	6.091
14/10/2025	0.055	149.700	1,330,000	6.727	185,000	0.050
13/10/2025	0.046	149.700	1,505,000	5.890	1,255,000	0.054
10/10/2025	0.069	149.100	8,015,000	8.287	3,825,000	0.073
09/10/2025	0.143	148.500	7,100,000	15.344	5,535,000	0.165	5,000	0.151
08/10/2025	0.068	117.700	4,720,000	28.684	1,540,000	0.066	3,180,000	0.066
06/10/2025	0.074	118.900	2,515,000	28.747	1,120,000	0.074	1,395,000	0.072
03/10/2025	0.069	118.000	7,610,000	28.457	4,250,000	0.072	3,360,000	0.067
02/10/2025	0.071	119.100	9,495,000	27.990	5,905,000	0.071	3,590,000	0.066
30/09/2025	0.066	117.200	865,000	28.331	465,000	0.067	400,000	0.066
29/09/2025	0.065	116.100	14,615,000	28.846	2,725,000	0.070	11,890,000	0.069
26/09/2025	0.072	116.900	46,165,000	29.265	18,615,000	0.070	27,550,000	0.070

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 10:31
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