20048 CT-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20048 CT-HSI @EC2612A (CALL)

Nominal

0.182 +0.010 (+5.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.172	25,967.980	0	25.087
22/10/2025	0.169	25,781.770	0	25.404
21/10/2025	0.184	26,027.550	130,000	25.827	130,000	0.194
20/10/2025	0.175	25,858.830	0	25.729
17/10/2025	0.160	25,247.100	0	26.349
16/10/2025	0.174	25,888.510	100,000	25.355	50,000	0.172	50,000	0.178
15/10/2025	0.176	25,910.600	310,000	25.472	30,000	0.167	280,000	0.178
14/10/2025	0.162	25,441.350	230,000	25.832	200,000	0.173	30,000	0.171
13/10/2025	0.172	25,889.480	320,000	25.099	40,000	0.172	280,000	0.168
10/10/2025	0.187	26,290.320	320,000	24.797	20,000	0.187	300,000	0.189
09/10/2025	0.208	26,752.590	1,330,000	24.767	510,000	0.209	820,000	0.209
08/10/2025	0.211	26,829.460	250,000	24.678			250,000	0.208
06/10/2025	0.219	26,957.770	540,000	24.804	490,000	0.213	50,000	0.216
03/10/2025	0.229	27,140.920	0	24.781
02/10/2025	0.242	27,287.120	420,000	25.210			420,000	0.241
30/09/2025	0.218	26,855.560	0	24.911
29/09/2025	0.206	26,622.880	110,000	24.871	110,000	0.201
26/09/2025	0.184	26,128.200	240,000	24.752			240,000	0.190
25/09/2025	0.202	26,484.680	0	24.884
24/09/2025	0.202	26,518.650	100,000	24.792			100,000	0.198

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