26463 HSCPAIR@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26463 HSCPAIR@EC2512A (CALL)

Nominal

0.385 +0.005 (+1.316%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.380	10.690	0	37.299
20/08/2025	0.380	10.670	0	38.101
19/08/2025	0.380	10.640	0	39.333
18/08/2025	0.400	10.750	0	39.852
15/08/2025	0.400	10.820	0	35.938
14/08/2025	0.385	10.720	0	36.232
13/08/2025	0.380	10.650	180,000	37.910	90,000	0.380	90,000	0.385
12/08/2025	0.360	10.520	0	38.006
11/08/2025	0.360	10.500	120,000	38.694	120,000	0.370
08/08/2025	0.345	10.420	120,000	37.548			120,000	0.345
07/08/2025	0.365	10.520	5,000	38.588			5,000	0.360
06/08/2025	0.420	10.850	230,000	39.247	130,000	0.428	100,000	0.420
05/08/2025	0.620	12.010	0	39.080
04/08/2025	0.580	11.760	0	40.654
01/08/2025	0.580	11.800	0	37.619
31/07/2025	0.580	11.700	0	43.452
30/07/2025	0.590	11.720	0	45.298
29/07/2025	0.620	12.000	0	38.954
28/07/2025	0.620	12.000	0	38.806
25/07/2025	0.610	11.900	0	41.136

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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