19606 HS-CKA @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19606 HS-CKA @EC2603A (CALL)

Nominal

0.107 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.107	38.000	18,000,000	32.856	8,000,000	0.109	10,000,000	0.108
22/10/2025	0.106	37.860	3,300,000	33.055	1,650,000	0.105	1,650,000	0.106
21/10/2025	0.110	37.960	19,450,000	33.165	8,425,000	0.112	11,025,000	0.112
20/10/2025	0.108	37.740	10,900,000	33.490	5,450,000	0.106	5,450,000	0.105
17/10/2025	0.096	37.220	8,100,000	33.176	4,050,000	0.093	4,050,000	0.093
16/10/2025	0.096	37.060	5,400,000	33.553	2,700,000	0.092	2,700,000	0.091
15/10/2025	0.104	37.280	5,930,000	33.830	2,950,000	0.098	2,980,000	0.097
14/10/2025	0.093	36.780	0	33.783
13/10/2025	0.110	37.580	5,035,000	33.461	2,535,000	0.108	2,400,000	0.108
10/10/2025	0.128	38.400	1,515,000	32.724	600,000	0.136	915,000	0.136
09/10/2025	0.136	38.700	27,880,000	32.569	13,810,000	0.124	14,070,000	0.123
08/10/2025	0.115	37.960	27,890,000	32.351	13,945,000	0.113	13,945,000	0.112
06/10/2025	0.107	37.440	30,580,000	32.780	15,280,000	0.112	15,300,000	0.111
03/10/2025	0.121	38.020	12,910,000	32.390	6,455,000	0.119	6,455,000	0.118
02/10/2025	0.122	37.900	7,325,000	32.774	3,675,000	0.125	3,650,000	0.124
30/09/2025	0.118	37.720	8,845,000	32.609	4,410,000	0.118	4,430,000	0.118
29/09/2025	0.115	37.580	29,685,000	32.574	14,925,000	0.102	14,755,000	0.101
26/09/2025	0.087	36.280	14,085,000	32.507	7,030,000	0.089	7,055,000	0.088
25/09/2025	0.086	36.220	8,710,000	32.441	4,240,000	0.089	4,400,000	0.090
24/09/2025	0.099	36.680	10,100,000	32.753	5,010,000	0.096	5,005,000	0.096

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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