21704 HSLENOV@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21704 HSLENOV@EC2606B (CALL)

Nominal

0.038 +0.001 (+2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2025		9.770	0	49.671
24/11/2025		9.740	0	49.457	540,000	0.037	540,000	0.036
21/11/2025		9.680	0	49.239			20,000	0.038
20/11/2025		9.720	0	47.750	200,000	0.034
19/11/2025		9.630	0	47.622	150,000	0.031	150,000	0.032
18/11/2025		9.670	0	47.514	1,080,000	0.033	1,480,000	0.034
17/11/2025		10.090	0	48.245	630,000	0.048	630,000	0.050
14/11/2025		10.500	0	48.302	150,000	0.059	150,000	0.061
13/11/2025		10.860	0	48.224	1,170,000	0.072	1,170,000	0.071
12/11/2025		10.990	0	48.096	3,810,000	0.076	3,810,000	0.075
11/11/2025		10.850	0	48.246	2,550,000	0.076	2,550,000	0.077
10/11/2025		10.990	0	48.647	2,860,000	0.078	3,160,000	0.081
07/11/2025		11.120	0	48.217	3,600,000	0.087	3,600,000	0.087
06/11/2025		11.270	0	47.809	1,000,000	0.090	1,000,000	0.090
05/11/2025		11.160	0	48.241	1,950,000	0.089	1,950,000	0.087
04/11/2025		11.340	0	48.962	1,800,000	0.103	1,820,000	0.104
03/11/2025		11.480	0	48.713	1,350,000	0.107	1,350,000	0.106
31/10/2025		11.360	0	48.879	3,950,000	0.108	3,950,000	0.109
30/10/2025		11.520	0	48.955	7,850,000	0.122	7,850,000	0.123
28/10/2025		11.550	0	49.106	5,200,000	0.124	5,200,000	0.124

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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