27604 HSCSOFT@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27604 HSCSOFT@EC2512A (CALL)

Nominal

0.160 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/09/2025	0.160	5.880	0	73.973
04/09/2025	0.156	5.710	60,000	78.882	60,000	0.184
03/09/2025	0.189	6.010	0	79.039
02/09/2025	0.198	6.060	10,000	80.145			10,000	0.198
01/09/2025	0.236	6.370	0	80.480
29/08/2025	0.260	6.550	0	80.048
28/08/2025	0.265	6.680	0	75.613
27/08/2025	0.250	6.530	10,000	76.696			10,000	0.250
26/08/2025	0.270	6.690	0	77.174
25/08/2025	0.250	6.500	10,000	78.220			10,000	0.250
22/08/2025	0.250	6.500	0	77.248
21/08/2025	0.219	6.210	10,000	78.244	10,000	0.205
20/08/2025	0.225	6.260	20,000	77.983			20,000	0.223
19/08/2025	0.260	6.500	20,000	79.734			20,000	0.285
18/08/2025	0.255	6.480	160,000	78.554	80,000	0.241	80,000	0.265
15/08/2025	0.223	6.170	0	79.375
14/08/2025	0.215	6.110	400,000	78.688	200,000	0.193	200,000	0.193
13/08/2025	0.183	5.820	0	78.362
12/08/2025	0.178	5.730	0	79.701
11/08/2025	0.179	5.750	10,000	79.010			10,000	0.179

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/09/2025 12:45
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