18088 CT-HSI @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18088 CT-HSI @EC2512A (CALL)

Nominal

0.097 -0.004 (-3.960%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.101	25,830.650	610,000	20.517			30,000	0.110
18/11/2025	0.108	25,930.030	7,690,000	20.182	3,320,000	0.123	2,930,000	0.109
17/11/2025	0.144	26,384.280	3,400,000	20.012	3,000,000	0.146
14/11/2025	0.167	26,572.460	220,000	20.970
13/11/2025	0.212	27,073.030	700,000	20.406
12/11/2025	0.199	26,922.730	2,210,000	20.607	100,000	0.199
11/11/2025	0.178	26,696.410	230,000	20.284
10/11/2025	0.178	26,649.060	130,000	21.127
07/11/2025	0.146	26,241.830	150,000	20.935
06/11/2025	0.169	26,485.900	2,720,000	21.468	2,050,000	0.157
05/11/2025	0.123	25,935.410	900,000	20.603	200,000	0.112	200,000	0.105
04/11/2025	0.130	25,952.400	610,000	21.503	150,000	0.133
03/11/2025	0.147	26,158.360	310,000	21.680	300,000	0.137
31/10/2025	0.136	25,906.650	720,000	22.567
30/10/2025	0.165	26,282.690	6,740,000	22.578	2,500,000	0.163	3,320,000	0.192
28/10/2025	0.172	26,346.140	1,360,000	22.550
27/10/2025	0.187	26,433.700	4,940,000	23.958			3,000,000	0.189
24/10/2025	0.176	26,160.150	2,900,000	25.323	1,250,000	0.174
23/10/2025	0.156	25,967.980	1,830,000	24.049			410,000	0.139
22/10/2025	0.147	25,781.770	4,610,000	24.572	2,420,000	0.144	1,060,000	0.149

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 13:47
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