18724 HSCLIFE@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18724 HSCLIFE@EC2603A (CALL)

Nominal

0.335 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.335	28.440	0	39.413
23/12/2025	0.335	28.400	0	39.671
22/12/2025	0.340	28.480	30,000	39.254			30,000	0.340
19/12/2025	0.350	28.800	0	35.552
18/12/2025		28.460	0	39.582
17/12/2025	0.345	28.560	0	37.815
16/12/2025	0.265	27.380	920,000	37.550	860,000	0.260
15/12/2025	0.350	28.560	850,000	38.343			750,000	0.353
12/12/2025		28.300	0	36.284	130,000	0.259	180,000	0.267
11/12/2025		26.820	0	38.232
10/12/2025		27.140	0	37.170	20,000	0.237	20,000	0.239
09/12/2025	0.255	26.900	2,080,000	39.817	890,000	0.301	1,140,000	0.296
08/12/2025	0.335	28.060	60,000	40.752	60,000	0.357
05/12/2025	0.335	28.220	5,340,000	37.966	2,660,000	0.288	2,470,000	0.272
04/12/2025		26.760	0	37.848	2,600,000	0.236	2,600,000	0.235
03/12/2025		26.320	0	38.964	280,000	0.248	190,000	0.224
02/12/2025		27.300	0	40.061	30,000	0.305
01/12/2025	0.270	27.120	460,000	38.233	360,000	0.255
28/11/2025	0.265	26.860	570,000	39.561	320,000	0.265
27/11/2025	0.300	27.320	3,980,000	40.579	1,350,000	0.274	2,290,000	0.286

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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