10386 HSNQ100@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

10386 HSNQ100@EC2503A (CALL)

Nominal

0.112 +0.007 (+6.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/02/2025	0.105		0	18.833
10/02/2025	0.105		0	22.480
07/02/2025	0.128		30,000	20.583	30,000	0.130
06/02/2025	0.121		30,000	21.114			30,000	0.121
05/02/2025	0.096		60,000	18.811	60,000	0.102
04/02/2025	0.088		2,480,000	20.862	1,930,000	0.095	550,000	0.096
03/02/2025	0.067		0	15.496
28/01/2025	0.081		1,930,000	20.243			1,930,000	0.083
27/01/2025	0.083		10,000	12.641			10,000	0.096
24/01/2025	0.158		100,000	18.982	100,000	0.160
23/01/2025	0.152		50,000	18.798	50,000	0.155
22/01/2025	0.145		0	21.625
21/01/2025	0.126		0	20.757
20/01/2025	0.126		70,000	20.552	70,000	0.125
17/01/2025	0.096		0	20.344
16/01/2025	0.123		10,000	21.762	10,000	0.122
15/01/2025	0.076		0	20.755
14/01/2025	0.086		0	21.570
13/01/2025	0.076		560,000	19.525	360,000	0.075	200,000	0.081
10/01/2025	0.108		160,000	19.572			160,000	0.112

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/02/2025 10:41
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