18326 HS-HSI @EP2512B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18326 HS-HSI @EP2512B (PUT)

Nominal

0.014 -0.001 (-6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/11/2025	0.015	25,830.650	2,000,000	28.362	2,000,000	0.015
18/11/2025	0.018	25,930.030	1,190,000	30.168	1,010,000	0.018	170,000	0.015
17/11/2025	0.010	26,384.280	4,010,000	28.193	4,010,000	0.010
14/11/2025	0.010	26,572.460	0	28.291
13/11/2025	0.010	27,073.030	0	30.596
12/11/2025	0.010	26,922.730	0	29.507
11/11/2025	0.010	26,696.410	0	28.069
10/11/2025	0.010	26,649.060	1,250,000	27.537	1,240,000	0.011
07/11/2025	0.013	26,241.830	20,000	26.318	10,000	0.013
06/11/2025	0.012	26,485.900	1,250,000	26.812			940,000	0.014
05/11/2025	0.017	25,935.410	4,910,000	25.999	2,170,000	0.021	2,190,000	0.018
04/11/2025	0.015	25,952.400	0	25.026
03/11/2025	0.015	26,158.360	6,320,000	25.906	3,010,000	0.015	2,580,000	0.014
31/10/2025	0.018	25,906.650	5,490,000	25.186	2,510,000	0.017	2,780,000	0.017
30/10/2025	0.017	26,282.690	31,390,000	26.563	15,130,000	0.018	15,910,000	0.017
28/10/2025	0.020	26,346.140	2,160,000	27.697	710,000	0.019	1,450,000	0.019
27/10/2025	0.021	26,433.700	12,460,000	28.311	6,250,000	0.022	6,210,000	0.021
24/10/2025	0.025	26,160.150	13,690,000	27.679	4,730,000	0.026	8,740,000	0.025
23/10/2025	0.030	25,967.980	12,110,000	28.041	5,670,000	0.031	6,440,000	0.031
22/10/2025	0.033	25,781.770	4,290,000	27.702	2,080,000	0.036	2,210,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/11/2025 18:00
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