27388 HSCCCCL@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27388 HSCCCCL@EC2606A (CALL)

Nominal

0.115 -0.002 (-1.709%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.117	5.130	0	45.021
22/12/2025	0.116	5.120	0	44.904
19/12/2025	0.116	5.110	0	44.862
18/12/2025	0.119	5.110	0	45.790
17/12/2025	0.119	5.120	0	45.268
16/12/2025	0.119	5.080	200,000	46.606	100,000	0.119	100,000	0.119
15/12/2025	0.124	5.130	0	46.335
12/12/2025	0.124	5.110	0	46.672
11/12/2025	0.108	4.960	140,000	46.406	70,000	0.106	70,000	0.106
10/12/2025	0.112	5.010	560,000	45.883	280,000	0.106	280,000	0.106
09/12/2025	0.114	4.990	260,000	47.280	130,000	0.117	130,000	0.118
08/12/2025	0.123	5.060	270,000	47.738	135,000	0.125	135,000	0.125
05/12/2025	0.128	5.110	0	47.201
04/12/2025	0.128	5.120	0	46.694
03/12/2025	0.128	5.120	0	46.562
02/12/2025	0.129	5.150	0	45.486
01/12/2025	0.125	5.090	1,520,000	50.926	760,000	0.126	760,000	0.127
28/11/2025	0.125	5.041	790,000	47.615	395,000	0.125	395,000	0.127
27/11/2025	0.127	5.061	1,910,000	47.437	950,000	0.130	960,000	0.131
26/11/2025	0.131	5.081	1,990,000	43.166	995,000	0.132	995,000	0.133

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