19383 HS-COVS@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19383 HS-COVS@EC2602A (CALL)

Nominal

0.059 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.059	13.690	9,665,000	47.519	4,747,500	0.060	4,917,500	0.060
27/10/2025	0.062	13.720	6,492,500	47.809	3,160,000	0.065	3,332,500	0.065
24/10/2025	0.064	13.740	9,432,500	47.514	4,595,000	0.064	4,837,500	0.066
23/10/2025	0.067	13.840	6,920,000	47.177	3,405,000	0.067	3,485,000	0.068
22/10/2025	0.071	13.870	6,170,000	47.643	2,930,000	0.072	3,240,000	0.072
21/10/2025	0.078	14.050	4,865,000	47.467	2,430,000	0.082	2,435,000	0.082
20/10/2025	0.079	14.050	4,122,500	47.485	2,060,000	0.081	1,962,500	0.082
17/10/2025	0.073	13.900	17,555,000	46.893	8,265,000	0.083	8,277,500	0.084
16/10/2025	0.085	14.150	23,835,000	47.102	11,917,500	0.082	11,917,500	0.082
15/10/2025	0.091	14.250	19,232,500	47.243	9,615,000	0.091	9,617,500	0.090
14/10/2025	0.083	14.030	3,625,000	47.364	1,805,000	0.083	1,800,000	0.084
13/10/2025	0.090	14.180	12,207,500	47.296	6,200,000	0.088	6,007,500	0.087
10/10/2025	0.090	14.160	5,395,000	46.921	3,955,000	0.088	1,440,000	0.087
09/10/2025	0.079	13.820	19,135,000	47.396	9,542,500	0.073	9,592,500	0.073
08/10/2025	0.071	13.640	11,407,500	46.991	5,597,500	0.072	5,810,000	0.072
06/10/2025	0.084	13.960	4,850,000	46.747	2,425,000	0.086	2,425,000	0.086
03/10/2025	0.088	14.020	11,467,500	46.520	5,552,500	0.087	5,890,000	0.087
02/10/2025	0.101	14.210	11,035,000	47.187	5,515,000	0.103	5,520,000	0.103
30/09/2025	0.105	14.360	15,272,500	46.258	7,725,000	0.101	7,517,500	0.100
29/09/2025	0.094	14.050	14,867,500	46.708	7,390,000	0.090	7,477,500	0.091

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 08:18
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