21702 HSCLIFE@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21702 HSCLIFE@EC2604A (CALL)

Nominal

0.118 -0.025 (-17.483%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/11/2025	0.143	26.900	12,880,000	43.223	6,480,000	0.146	6,050,000	0.146
19/11/2025	0.142	26.680	26,330,000	44.063	10,980,000	0.135	12,430,000	0.134
18/11/2025	0.125	26.140	24,700,000	43.859	11,650,000	0.131	11,820,000	0.132
17/11/2025	0.155	26.980	12,300,000	44.161	5,830,000	0.153	5,750,000	0.154
14/11/2025	0.172	27.380	27,810,000	44.131	12,370,000	0.193	12,460,000	0.192
13/11/2025	0.210	28.300	29,400,000	44.304	13,310,000	0.198	13,040,000	0.196
12/11/2025	0.188	27.640	30,250,000	44.738	13,870,000	0.183	15,300,000	0.181
11/11/2025	0.151	26.500	14,900,000	45.102	7,000,000	0.157	7,080,000	0.157
10/11/2025	0.160	26.640	21,540,000	45.607	10,170,000	0.149	9,850,000	0.147
07/11/2025	0.130	25.680	14,450,000	45.326	6,760,000	0.139	7,200,000	0.138
06/11/2025	0.139	25.900	36,350,000	45.542	19,190,000	0.135	16,150,000	0.134
05/11/2025	0.107	24.700	11,590,000	45.863	5,600,000	0.102	5,450,000	0.101
04/11/2025	0.113	24.700	13,000,000	46.738	4,580,000	0.119	7,350,000	0.120
03/11/2025	0.114	24.580	19,930,000	47.354	9,910,000	0.115	9,900,000	0.115
31/10/2025	0.115	24.520	36,930,000	47.385	17,980,000	0.128	17,880,000	0.127
30/10/2025	0.126	24.720	40,410,000	48.179	18,600,000	0.146	19,340,000	0.146
28/10/2025	0.139	25.040	21,510,000	48.436	10,690,000	0.145	10,730,000	0.145
27/10/2025	0.152	25.220	21,020,000	49.479	10,260,000	0.154	10,280,000	0.153
24/10/2025	0.142	24.880	38,300,000	49.140	18,790,000	0.133	18,790,000	0.132

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/11/2025 10:33
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