25577 HSCLIFE@EC2507A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25577 HSCLIFE@EC2507A (CALL)

Nominal

0.510 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/07/2025	0.510	21.650	0
22/07/2025	0.510	20.950	0
21/07/2025	0.510	20.100	0
18/07/2025	0.510	19.660	1,765,000
17/07/2025	0.360	18.700	685,000
16/07/2025	0.355	18.680	360,000
15/07/2025	0.370	18.780	545,000
14/07/2025	0.425	19.040	5,000
11/07/2025	0.395	18.860	1,425,000	29.868
10/07/2025	0.335	18.580	375,000
09/07/2025	0.242	18.060	1,005,000	25.827	1,005,000	0.244
08/07/2025	0.295	18.360	200,000	21.390
07/07/2025	0.280	18.260	200,000	25.490
04/07/2025	0.330	18.460	455,000	32.813
03/07/2025	0.325	18.500	255,000	22.488
02/07/2025	0.335	18.460	355,000	61.439
30/06/2025	0.340	18.347	100,000	41.927
27/06/2025	0.355	18.467	400,000	37.855	235,000	0.364	100,000	0.395
26/06/2025	0.450	19.047	520,000	34.813	260,000	0.441
25/06/2025	0.540	19.407	740,000	46.670			105,000	0.530

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/07/2025 17:59
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