25830 JP-HSI @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25830 JP-HSI @EC2612A (CALL)

Nominal

0.435 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/08/2025	0.435	25,122.900	0	27.385
18/08/2025	0.440	25,176.850	0	27.389
15/08/2025	0.440	25,270.070	100,000	26.860	50,000	0.440	50,000	0.435
14/08/2025	0.465	25,519.320	0	27.104
13/08/2025	0.470	25,613.670	0	27.057
12/08/2025	0.430	24,969.680	0	27.801
11/08/2025	0.430	24,906.810	0	28.075
08/08/2025	0.430	24,858.820	0	28.188
07/08/2025	0.430	25,081.630	0	27.197
06/08/2025	0.410	24,910.630	0	26.900
05/08/2025	0.410	24,902.530	0	26.951
04/08/2025	0.405	24,733.450	0	27.428
01/08/2025	0.405	24,507.810	20,000	28.301			20,000	0.430
31/07/2025	0.440	24,773.330	0	29.070
30/07/2025	0.465	25,176.930	0	28.595
29/07/2025	0.500	25,524.450	0	29.089
28/07/2025	0.500	25,562.130	0	28.932
25/07/2025	0.490	25,388.350	0	29.051
24/07/2025	0.500	25,667.180	50,000	28.336	50,000	0.500
23/07/2025	0.490	25,538.070	80,000	28.436	80,000	0.470

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/08/2025 17:59
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