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

0.055 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.055	114.000	0	28.601
04/09/2025	0.052	113.200	0	28.534
03/09/2025	0.060	113.200	600,000	29.862	300,000	0.066	300,000	0.066
02/09/2025	0.066	113.100	0	31.070
01/09/2025	0.061	111.900	0	30.970
29/08/2025	0.061	111.400	0	31.159
28/08/2025	0.063	112.500	10,000	30.748	10,000	0.062
27/08/2025	0.062	111.800	0	30.985
26/08/2025	0.062	111.500	0	32.008
25/08/2025	0.069	113.200	890,000	32.034	440,000	0.069	450,000	0.070
22/08/2025	0.067	112.800	0	31.844
21/08/2025	0.067	112.000	1,415,000	32.312	200,000	0.069	1,215,000	0.069
20/08/2025	0.067	112.300	0	32.079
19/08/2025	0.065	111.600	850,000	32.155	425,000	0.066	425,000	0.068
18/08/2025	0.069	112.500	1,250,000	32.191	625,000	0.069	625,000	0.071
15/08/2025	0.072	113.400	850,000	31.965	425,000	0.072	425,000	0.071
14/08/2025	0.075	113.700	650,000	32.192	325,000	0.079	325,000	0.081
13/08/2025	0.081	114.700	500,000	32.401			500,000	0.083
12/08/2025	0.083	114.700	1,150,000	33.550	575,000	0.083	575,000	0.082
11/08/2025	0.083	114.700	1,600,000	32.658	800,000	0.081	800,000	0.082

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 17:59
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