25838 HS-SHKP@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25838 HS-SHKP@EC2511A (CALL)

Nominal

0.305 -0.010 (-3.175%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.315	92.950	500,000	41.553	500,000	0.315
23/07/2025	0.295	92.300	0	38.126
22/07/2025	0.285	91.400	0	39.203
21/07/2025	0.285	90.900	0	41.386
18/07/2025	0.285	90.900	0	40.864
17/07/2025	0.285	91.350	0	38.613
16/07/2025	0.270	89.900	0	40.455
15/07/2025	0.275	90.550	0	39.055
14/07/2025	0.265	89.400	0	40.912
11/07/2025	0.265	89.750	0	38.960
10/07/2025	0.255	88.700	0	40.268
09/07/2025	0.275	89.850	0	41.110
08/07/2025	0.320	92.600	0	42.357
07/07/2025	0.325	93.100	0	41.413
04/07/2025	0.325	92.900	0	41.850
03/07/2025	0.325	93.300	0	39.878
02/07/2025	0.320	93.000	0	39.623
30/06/2025	0.285	90.050	0	41.845
27/06/2025	0.290	90.550	0	40.782
26/06/2025	0.290	90.950	25,000	39.015			25,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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