19142 HSINBIO@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19142 HSINBIO@EC2602A (CALL)

Nominal

0.053 -0.019 (-26.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.072	90.000	26,520,000	84.107	13,260,000	0.070	13,260,000	0.070
10/10/2025	0.087	93.950	9,370,000	84.054	4,685,000	0.094	4,585,000	0.094
09/10/2025	0.092	95.100	38,960,000	84.160	19,430,000	0.097	19,530,000	0.097
08/10/2025	0.131	104.700	18,785,000	84.201	9,335,000	0.124	9,220,000	0.123
06/10/2025	0.113	100.500	13,965,000	83.414	6,930,000	0.108	7,035,000	0.107
03/10/2025	0.106	97.950	13,600,000	83.780	6,800,000	0.107	6,800,000	0.107
02/10/2025	0.118	100.700	8,870,000	83.906	4,405,000	0.114	4,465,000	0.114
30/09/2025	0.102	96.400	22,460,000	83.666	11,210,000	0.092	11,250,000	0.092
29/09/2025	0.093	93.600	14,240,000	83.967	7,120,000	0.091	7,120,000	0.092
26/09/2025	0.093	93.250	27,520,000	83.643	13,780,000	0.089	13,740,000	0.089
25/09/2025	0.099	95.050	20,800,000	83.086	10,325,000	0.100	10,290,000	0.101
24/09/2025	0.100	95.050	19,355,000	83.232	9,590,000	0.097	9,580,000	0.097
23/09/2025	0.096	93.450	20,130,000	83.907	10,045,000	0.094	10,085,000	0.094
22/09/2025	0.101	94.700	23,595,000	83.781	11,730,000	0.099	11,580,000	0.100
19/09/2025	0.093	92.050	44,045,000	83.690	20,475,000	0.096	22,515,000	0.096
18/09/2025	0.116	97.350	22,680,000	84.612	11,185,000	0.110	11,195,000	0.110
17/09/2025	0.115	96.500	29,015,000	85.314	14,425,000	0.106	14,590,000	0.106
16/09/2025	0.113	96.250	21,335,000	84.692	10,425,000	0.109	10,435,000	0.108
15/09/2025	0.112	95.600	30,990,000	85.060	15,465,000	0.120	15,445,000	0.120
12/09/2025	0.124	97.850	20,930,000	85.404	10,380,000	0.123	10,320,000	0.123

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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