23775 HSSDGLD@EC2506A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

23775 HSSDGLD@EC2506A (CALL)

Nominal

0.150 +0.018 (+13.636%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/02/2025	0.150	16.340	2,200,000	52.250
07/02/2025	0.132	15.900	1,785,000	52.001	935,000	0.132	850,000	0.133
06/02/2025	0.136	16.000	1,827,500	51.731	1,035,000	0.138	750,000	0.136
05/02/2025	0.130	15.820	7,375,000	51.966	3,592,500	0.118	3,522,500	0.115
04/02/2025	0.079	14.340	925,000	52.513	505,000	0.080	420,000	0.078
03/02/2025	0.082	14.380	800,000	52.871	395,000	0.072	405,000	0.072
28/01/2025	0.056	13.340	1,280,000	52.843	960,000	0.055	260,000	0.055
27/01/2025	0.067	13.800	4,635,000	52.275	2,270,000	0.069	2,365,000	0.070
24/01/2025	0.075	14.080	8,845,000	51.707	4,410,000	0.074	4,435,000	0.075
23/01/2025	0.082	14.180	3,170,000	52.763	1,510,000	0.089	1,310,000	0.088
22/01/2025	0.098	14.620	8,375,000	53.015	4,000,000	0.092	4,335,000	0.091
21/01/2025	0.078	14.000	2,320,000	52.841	1,195,000	0.077	1,075,000	0.076
20/01/2025	0.074	13.800	1,680,000	53.285	712,500	0.074	967,500	0.074
17/01/2025	0.084	14.080	0	53.223
16/01/2025	0.086	14.120	3,500,000	53.267	1,850,000	0.090	1,650,000	0.090
15/01/2025	0.082	13.980	3,190,000	53.215	1,440,000	0.073	1,750,000	0.077
14/01/2025	0.089	14.240	6,010,000	52.596	3,030,000	0.088	2,980,000	0.087
13/01/2025	0.092	14.240	8,857,500	53.300	4,437,500	0.089	4,200,000	0.089
10/01/2025	0.080	13.820	7,732,500	53.189	3,800,000	0.079	3,682,500	0.079
09/01/2025	0.074	13.680	5,750,000	52.446	2,630,000	0.072	3,020,000	0.072

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 17:59
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