20992 HS-HSI @EC2612B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20992 HS-HSI @EC2612B (CALL)

Nominal

0.131 -0.014 (-9.655%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.145	25,835.570	0	24.462
19/11/2025	0.146	25,830.650	1,050,000	24.520			1,050,000	0.151
18/11/2025	0.156	25,930.030	0	24.866
17/11/2025	0.168	26,384.280	80,000	24.272	30,000	0.172	50,000	0.166
14/11/2025	0.178	26,572.460	40,000	24.280			40,000	0.189
13/11/2025	0.204	27,073.030	30,000	24.517	30,000	0.193
12/11/2025	0.198	26,922.730	10,000	24.593	10,000	0.197
11/11/2025	0.187	26,696.410	0	24.420
10/11/2025	0.187	26,649.060	320,000	24.606	180,000	0.185	140,000	0.184
07/11/2025	0.174	26,241.830	40,000	24.859			40,000	0.176
06/11/2025	0.185	26,485.900	0	24.933
05/11/2025	0.161	25,935.410	0	24.839
04/11/2025	0.162	25,952.400	10,000	24.702			10,000	0.170
03/11/2025	0.172	26,158.360	0	24.821
31/10/2025	0.166	25,906.650	0	25.048
30/10/2025	0.182	26,282.690	50,000	25.021	30,000	0.188	20,000	0.180
28/10/2025	0.183	26,346.140	100,000	24.745			100,000	0.184
27/10/2025	0.196	26,433.700	60,000	25.451	30,000	0.198	30,000	0.198
24/10/2025	0.183	26,160.150	70,000	25.317	30,000	0.182	40,000	0.183
23/10/2025	0.175	25,967.980	30,000	25.325			30,000	0.175

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 12:09
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