18471 HSSMORE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18471 HSSMORE@EC2511A (CALL)

Nominal

0.134 -0.044 (-24.719%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.178	23.460	3,600,000	84.299	2,000,000	0.170	1,500,000	0.172
20/08/2025	0.152	22.080	49,830,000	88.747	22,780,000	0.114	26,600,000	0.117
19/08/2025	0.112	20.360	41,720,000	90.803	20,240,000	0.116	21,040,000	0.115
18/08/2025	0.125	20.700	24,580,000	91.481	12,000,000	0.118	12,350,000	0.117
15/08/2025	0.127	20.700	16,220,000	90.485	7,590,000	0.139	8,110,000	0.139
14/08/2025	0.155	21.400	6,440,000	92.057	3,270,000	0.157	3,150,000	0.157
13/08/2025	0.161	21.620	4,350,000	91.301	2,370,000	0.164	1,980,000	0.165
12/08/2025	0.141	20.800	500,000	92.170			500,000	0.136
11/08/2025	0.153	21.020	2,340,000	93.152	1,020,000	0.174	1,320,000	0.171
08/08/2025	0.167	21.420	14,000,000	92.032	7,250,000	0.171	6,750,000	0.173
07/08/2025	0.155	20.820	33,550,000	93.337	16,660,000	0.170	16,880,000	0.169
06/08/2025	0.144	20.220	25,770,000	94.790	12,610,000	0.146	13,110,000	0.145
05/08/2025	0.144	20.200	23,100,000	94.464	11,550,000	0.138	11,550,000	0.137
04/08/2025	0.141	19.910	20,660,000	95.504	10,320,000	0.144	10,300,000	0.143
01/08/2025	0.152	19.980	44,300,000	96.543	22,150,000	0.131	22,150,000	0.132
31/07/2025	0.186	21.200	200,000	94.807	100,000	0.195	100,000	0.182
30/07/2025	0.198	21.500	830,000	94.751	430,000	0.220	400,000	0.220
29/07/2025	0.209	21.850	19,200,000	94.005	9,600,000	0.208	9,600,000	0.210
28/07/2025	0.174	20.800	12,090,000	93.787	6,010,000	0.183	6,020,000	0.183
25/07/2025	0.167	20.400	12,700,000	93.928	6,330,000	0.170	6,370,000	0.169

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 12:44
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