25985 HS-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25985 HS-HSI @EC2612A (CALL)

Nominal

0.395 -0.020 (-4.819%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/12/2025	0.415	26,095.050	760,000	23.234
01/12/2025	0.415	26,033.260	2,150,000	23.590			2,130,000	0.414
28/11/2025	0.410	25,858.890	2,520,000	24.145			2,510,000	0.412
27/11/2025	0.420	25,945.930	1,000,000	24.299			1,000,000	0.420
26/11/2025	0.425	25,928.080	140,000	24.714	90,000	0.425
25/11/2025	0.415	25,894.550	1,360,000	23.841	350,000	0.415
24/11/2025	0.400	25,716.500	120,000	23.906	10,000	0.390
21/11/2025	0.370	25,220.020	3,230,000	24.385			3,180,000	0.376
20/11/2025	0.410	25,835.570	150,000	23.684			150,000	0.410
19/11/2025	0.415	25,830.650	700,000	23.994			700,000	0.416
18/11/2025	0.420	25,930.030	4,190,000	23.508	1,040,000	0.440	2,750,000	0.432
17/11/2025	0.460	26,384.280	4,170,000	23.466	1,100,000	0.467
14/11/2025	0.475	26,572.460	640,000	23.155			40,000	0.500
13/11/2025	0.520	27,073.030	2,510,000	23.059	1,560,000	0.528
12/11/2025	0.510	26,922.730	3,160,000	23.361	620,000	0.520
11/11/2025	0.500	26,696.410	2,150,000	23.914
10/11/2025	0.495	26,649.060	1,420,000	23.933	1,300,000	0.492
07/11/2025	0.465	26,241.830	510,000	24.229			510,000	0.463
06/11/2025	0.490	26,485.900	13,550,000	24.535	11,570,000	0.484	820,000	0.470
05/11/2025	0.435	25,935.410	1,790,000	24.056	50,000	0.435	1,180,000	0.423

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/12/2025 18:00
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