19201 HSXIAMI@EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19201 HSXIAMI@EC2608A (CALL)

Nominal

0.072 -0.006 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.078	47.140	63,950,000	46.478	33,100,000	0.079	29,620,000	0.079
17/10/2025	0.073	45.960	40,340,000	47.252	16,430,000	0.076	22,470,000	0.075
16/10/2025	0.082	47.700	28,180,000	46.131	13,230,000	0.082	13,310,000	0.082
15/10/2025	0.092	49.480	5,200,000	45.009	2,290,000	0.092	2,320,000	0.092
14/10/2025	0.086	48.620	25,000,000	45.144	12,230,000	0.090	10,430,000	0.087
13/10/2025	0.091	49.080	18,990,000	45.488	7,120,000	0.090	10,600,000	0.089
10/10/2025	0.117	52.050	3,350,000	45.560	870,000	0.119	1,890,000	0.117
09/10/2025	0.128	53.350	2,210,000	45.250	1,140,000	0.136	170,000	0.129
08/10/2025	0.132	53.850	13,280,000	44.988	5,690,000	0.132	5,590,000	0.130
06/10/2025	0.134	53.850	5,430,000	45.386	2,280,000	0.135	2,590,000	0.134
03/10/2025	0.146	55.000	6,760,000	45.334	3,280,000	0.143	2,900,000	0.146
02/10/2025	0.155	55.800	15,500,000	45.471	7,920,000	0.153	5,940,000	0.153
30/09/2025	0.139	54.000	9,130,000	45.723	2,460,000	0.138	4,820,000	0.136
29/09/2025	0.136	53.550	155,790,000	45.975	75,140,000	0.137	76,140,000	0.136
26/09/2025	0.145	54.650	51,610,000	45.317	25,490,000	0.154	25,500,000	0.155
25/09/2025	0.188	59.450	8,610,000	43.339	4,320,000	0.181	4,180,000	0.181
24/09/2025	0.164	56.900	680,000	44.192	340,000	0.149	340,000	0.146
23/09/2025	0.147	55.450	1,330,000	43.892	690,000	0.147	620,000	0.146
22/09/2025	0.154	56.100	2,110,000	43.908	910,000	0.154	1,000,000	0.154
19/09/2025	0.157	56.700	12,080,000	42.939	5,940,000	0.159	6,050,000	0.158

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 16:53
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