23921 HSESBUY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23921 HSESBUY@EC2512A (CALL)

Nominal

0.030 -0.002 (-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	0.032	23.320	0	116.584
22/10/2025	0.033	23.120	0	119.122
21/10/2025	0.034	23.160	0	119.132
20/10/2025	0.035	23.640	275,000	114.521	275,000	0.036
17/10/2025	0.040	24.780	2,450,000	107.005	450,000	0.042	1,025,000	0.052
16/10/2025	0.055	25.600	11,800,000	117.625	1,050,000	0.042	10,200,000	0.047
15/10/2025	0.034	23.140	100,000	112.547	100,000	0.034
14/10/2025	0.038	23.160	400,000	117.426			100,000	0.038
13/10/2025	0.041	23.700	75,000	115.299	25,000	0.041
10/10/2025	0.041	23.600	75,000	113.322	75,000	0.041
09/10/2025	0.043	23.680	750,000	114.354	700,000	0.047
08/10/2025	0.060	25.120	50,000	120.708			50,000	0.060
06/10/2025	0.068	26.200	100,000	116.991	50,000	0.063	50,000	0.068
03/10/2025	0.057	25.100	75,000	112.694	75,000	0.057
02/10/2025	0.062	25.300	25,000	115.713
30/09/2025	0.068	25.980	700,000	113.947	675,000	0.064
29/09/2025	0.068	25.600	200,000	116.942	125,000	0.064	75,000	0.067
26/09/2025	0.066	25.300	4,275,000	115.254	2,925,000	0.065	1,275,000	0.067
25/09/2025	0.057	24.080	3,950,000	116.092			3,875,000	0.058
24/09/2025	0.059	24.320	3,925,000	115.323	1,475,000	0.059	2,450,000	0.063

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