26175 HSKUASO@EC2509C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26175 HSKUASO@EC2509C (CALL)

Nominal

0.270 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	0.270	71.750	0	54.212
20/08/2025	0.270	71.900	815,000	49.220	415,000	0.249
19/08/2025	0.315	74.000	0	58.062
18/08/2025	0.310	73.700	0	57.860
15/08/2025	0.335	74.800	415,000	61.754
14/08/2025	0.335	75.200	0	50.346
13/08/2025	0.330	74.950	155,000	49.146
12/08/2025	0.270	71.600	1,195,000	50.820
11/08/2025	0.410	78.900	0	57.194
08/08/2025	0.410	79.150	0	44.418
07/08/2025	0.430	80.000	0	52.624
06/08/2025	0.430	79.900	600,000	55.700
05/08/2025	0.410	79.150	100,000	43.084
04/08/2025	0.370	77.000	0	46.124
01/08/2025	0.340	74.600	0	60.655
31/07/2025	0.370	77.000	0	44.116
30/07/2025	0.285	72.400	0	44.620
29/07/2025	0.280	72.100	1,165,000	44.747	1,165,000	0.255
28/07/2025	0.290	72.700	635,000	43.456	635,000	0.280
25/07/2025	0.290	72.500	0	45.778

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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