18104 HS-BOCL@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18104 HS-BOCL@EC2512B (CALL)

Nominal

0.038 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.038	4.420	100,000	27.302	50,000	0.038
20/08/2025	0.039	4.430	0	27.141
19/08/2025	0.037	4.390	0	27.576
18/08/2025	0.037	4.390	5,200,000	27.456			5,200,000	0.037
15/08/2025	0.044	4.450	8,720,000	27.020	100,000	0.040	8,600,000	0.044
14/08/2025	0.055	4.540	1,614,000	26.557	17,000	0.061	1,567,000	0.062
13/08/2025	0.063	4.600	3,000,000	26.141	3,000,000	0.066
12/08/2025	0.062	4.550	0	27.170
11/08/2025	0.062	4.540	0	27.309
08/08/2025	0.070	4.570	0	27.364
07/08/2025	0.072	4.590	6,000,000	27.024	3,000,000	0.072	2,962,000	0.067
06/08/2025	0.066	4.530	2,300,000	27.628			2,300,000	0.069
05/08/2025	0.074	4.600	4,348,000	26.861	4,310,000	0.074	38,000	0.076
04/08/2025	0.069	4.540	1,000,000	27.587			1,000,000	0.069
01/08/2025	0.066	4.510	6,000,000	27.595	3,000,000	0.066	2,900,000	0.061
31/07/2025	0.070	4.540	2,250,000	27.311	100,000	0.070	2,150,000	0.071
30/07/2025	0.077	4.580	4,756,000	27.141	315,000	0.074	4,341,000	0.076
29/07/2025	0.077	4.620	4,147,000	26.088	21,000	0.076	4,069,000	0.087
28/07/2025	0.094	4.660	2,257,000	27.013	7,000	0.092	1,523,000	0.098
25/07/2025	0.094	4.670	15,061,000	26.467			14,973,000	0.097

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 12:13
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