19505 HS-HSI @EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19505 HS-HSI @EC2601B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.010	25,774.140	0	24.129
22/12/2025	0.010	25,801.770	0	23.642
19/12/2025	0.010	25,690.530	0	23.443
18/12/2025	0.010	25,498.130	0	24.311
17/12/2025	0.010	25,468.780	0	24.207
16/12/2025	0.010	25,235.410	0	25.274
15/12/2025	0.010	25,628.880	5,000,000	22.722
12/12/2025	0.010	25,976.790	2,350,000	20.078
11/12/2025	0.010	25,530.510	20,000	22.335
10/12/2025	0.010	25,540.780	480,000	22.059
09/12/2025	0.010	25,434.230	16,360,000	22.438	1,220,000	0.011
08/12/2025	0.012	25,765.360	7,390,000	21.315			3,440,000	0.014
05/12/2025	0.018	26,085.080	4,310,000	21.104	3,240,000	0.016
04/12/2025	0.015	25,935.900	1,250,000	20.765
03/12/2025	0.014	25,760.730	8,360,000	21.169			7,860,000	0.015
02/12/2025	0.019	26,095.050	5,410,000	20.757	200,000	0.024	2,100,000	0.020
01/12/2025	0.020	26,033.260	9,990,000	21.229	5,880,000	0.024	2,690,000	0.020
28/11/2025	0.020	25,858.890	2,600,000	21.671	1,200,000	0.020	290,000	0.021
27/11/2025	0.023	25,945.930	1,140,000	21.867
26/11/2025	0.027	25,928.080	400,000	22.845

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