19466 HSGANFE@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19466 HSGANFE@EC2611A (CALL)

Nominal

0.315 -0.030 (-8.696%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.345	47.240	130,000	75.892			130,000	0.407
13/10/2025	0.370	49.380	620,000	73.886	30,000	0.370	590,000	0.335
10/10/2025	0.325	45.560	200,000	76.724	200,000	0.350
09/10/2025	0.395	51.050	0	73.488
08/10/2025	0.370	49.340	0	73.564
06/10/2025	0.355	47.380	10,000	77.542			10,000	0.360
03/10/2025	0.345	47.080	0	75.555
02/10/2025	0.355	48.080	2,030,000	74.108	1,070,000	0.341	940,000	0.339
30/09/2025	0.290	43.140	5,020,000	75.355	2,550,000	0.271	2,440,000	0.267
29/09/2025	0.244	39.700	17,040,000	75.258	8,450,000	0.243	8,410,000	0.242
26/09/2025	0.210	37.260	9,780,000	73.982	4,740,000	0.224	4,810,000	0.225
25/09/2025	0.222	38.080	20,410,000	74.464	10,040,000	0.240	9,930,000	0.241
24/09/2025	0.221	37.600	27,270,000	76.002	13,130,000	0.218	13,240,000	0.218
23/09/2025	0.210	36.440	26,940,000	77.284	13,450,000	0.210	13,430,000	0.210
22/09/2025	0.217	36.960	32,010,000	77.375	15,920,000	0.208	16,080,000	0.208
19/09/2025	0.219	37.300	47,860,000	76.353	23,230,000	0.218	23,090,000	0.218
18/09/2025	0.177	34.060	21,070,000	75.260	10,150,000	0.181	10,210,000	0.181
17/09/2025	0.185	34.520	40,850,000	76.073	19,630,000	0.183	20,360,000	0.183
16/09/2025	0.173	33.500	30,500,000	76.061	14,850,000	0.176	15,010,000	0.176
15/09/2025	0.188	34.640	10,760,000	76.563	4,780,000	0.197	5,130,000	0.196

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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