27294 HS-BOCL@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

27294 HS-BOCL@EC2512A (CALL)

Nominal

0.365 +0.005 (+1.389%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.360	4.400	0	18.743
22/10/2025	0.360	4.360	0	25.065
21/10/2025	0.360	4.370	200,000	23.473	200,000	0.360
20/10/2025	0.325	4.330	0	22.502
17/10/2025	0.290	4.280	0	22.215
16/10/2025	0.305	4.300	100,000	22.078	100,000	0.305
15/10/2025	0.270	4.250	0	22.016
14/10/2025	0.240	4.200	450,000	22.396	200,000	0.280	250,000	0.242
13/10/2025	0.225	4.180	234,000	21.895	17,000	0.219	217,000	0.208
10/10/2025	0.238	4.200	0	21.375
09/10/2025	0.234	4.190	0	21.551
08/10/2025	0.234	4.160	0	23.960
06/10/2025	0.265	4.200	0	24.467
03/10/2025	0.280	4.230	0	23.312
02/10/2025	0.295	4.260	0	22.396
30/09/2025	0.290	4.260	0	21.300
29/09/2025	0.275	4.230	0	21.904
26/09/2025	0.255	4.200	0	21.415
25/09/2025	0.255	4.170	100,000	23.685			100,000	0.280
24/09/2025	0.315	4.270	4,000	22.814	4,000	0.305

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 15:07
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