19673 HS-AAC @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19673 HS-AAC @EC2606A (CALL)

Nominal

0.068 +0.004 (+6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.064	39.660	9,100,000	55.719	4,600,000	0.061	4,500,000	0.061
22/10/2025	0.066	39.820	13,540,000	55.980	6,750,000	0.067	6,790,000	0.067
21/10/2025	0.074	40.800	17,705,000	56.329	8,580,000	0.078	9,005,000	0.078
20/10/2025	0.065	39.260	7,220,000	56.970	3,600,000	0.067	3,620,000	0.067
17/10/2025	0.063	38.640	11,500,000	57.528	5,750,000	0.067	5,750,000	0.067
16/10/2025	0.075	40.740	28,317,500	56.291	13,130,000	0.075	15,187,500	0.075
15/10/2025	0.072	39.820	12,647,500	57.646	6,122,500	0.067	6,410,000	0.067
14/10/2025	0.067	39.260	6,005,000	57.103	2,982,500	0.072	3,022,500	0.072
13/10/2025	0.078	40.920	9,992,500	56.607	4,560,000	0.075	5,032,500	0.075
10/10/2025	0.101	43.300	6,382,500	57.682	3,120,000	0.111	3,062,500	0.112
09/10/2025	0.120	45.680	52,847,500	56.757	26,445,000	0.123	26,402,500	0.123
08/10/2025	0.116	45.000	20,687,500	57.407	10,575,000	0.111	10,102,500	0.111
06/10/2025	0.123	45.780	11,177,500	57.124	5,040,000	0.122	5,777,500	0.122
03/10/2025	0.128	46.120	14,830,000	57.337	7,420,000	0.126	7,410,000	0.126
02/10/2025	0.133	46.680	29,877,500	57.075	14,685,000	0.134	15,092,500	0.134
30/09/2025	0.125	45.740	31,237,500	57.132	15,475,000	0.122	15,682,500	0.121
29/09/2025	0.116	44.500	22,292,500	57.860	10,992,500	0.116	11,180,000	0.116
26/09/2025	0.117	44.920	19,640,000	56.567	10,552,500	0.126	9,087,500	0.127
25/09/2025	0.131	46.420	31,767,500	56.378	15,637,500	0.136	16,037,500	0.136
24/09/2025	0.144	47.480	27,275,000	57.021	13,522,500	0.142	13,510,000	0.142

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