19715 HS-GWMC@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19715 HS-GWMC@EC2604A (CALL)

Nominal

0.086 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.086	15.980	19,775,000	62.487	10,010,000	0.088	9,745,000	0.088
10/10/2025	0.100	16.650	13,450,000	60.997	6,750,000	0.107	6,700,000	0.106
09/10/2025	0.101	16.720	47,610,000	60.590	24,050,000	0.101	23,560,000	0.102
08/10/2025	0.116	17.160	23,360,000	60.965	11,780,000	0.116	11,480,000	0.116
06/10/2025	0.110	16.970	9,245,000	60.572	4,285,000	0.111	4,960,000	0.111
03/10/2025	0.113	17.000	10,730,000	60.572	5,365,000	0.111	5,365,000	0.110
02/10/2025	0.111	17.000	25,540,000	59.937	12,570,000	0.110	12,940,000	0.109
30/09/2025	0.104	16.800	12,210,000	59.281	5,890,000	0.100	5,930,000	0.100
29/09/2025	0.103	16.720	8,800,000	59.424	4,400,000	0.100	4,400,000	0.100
26/09/2025	0.098	16.480	15,025,000	59.348	7,535,000	0.099	7,475,000	0.098
25/09/2025	0.098	16.440	7,500,000	59.461	3,750,000	0.098	3,750,000	0.097
24/09/2025	0.103	16.630	6,215,000	59.245	3,030,000	0.105	3,030,000	0.105
23/09/2025	0.103	16.640	12,610,000	59.153	6,420,000	0.101	6,190,000	0.102
22/09/2025	0.113	16.880	29,140,000	59.727	14,385,000	0.111	14,415,000	0.111
19/09/2025	0.120	17.120	27,825,000	59.220	13,950,000	0.124	13,825,000	0.124
18/09/2025	0.127	17.340	27,465,000	59.102	13,535,000	0.132	13,720,000	0.134
17/09/2025	0.131	17.480	17,235,000	58.852	8,265,000	0.130	8,555,000	0.129
16/09/2025	0.131	17.420	17,155,000	59.190	8,180,000	0.135	8,425,000	0.135
15/09/2025	0.134	17.470	20,800,000	59.332	10,400,000	0.136	10,400,000	0.136
12/09/2025	0.138	17.620	20,400,000	58.700	10,150,000	0.150	10,250,000	0.150

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 09:36
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