21704 HSLENOV@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21704 HSLENOV@EC2606B (CALL)

Nominal

0.030 -0.004 (-11.765%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.034	9.720	0	50.766
09/12/2025	0.032	9.715	300,000	49.276	150,000	0.032	150,000	0.034
08/12/2025	0.036	9.865	0	49.356
05/12/2025	0.036	9.945	1,500,000	48.318	750,000	0.037	750,000	0.036
04/12/2025	0.034	9.825	0	48.471
03/12/2025	0.034	9.765	600,000	48.832	300,000	0.034	300,000	0.033
02/12/2025	0.036	9.865	300,000	48.510	150,000	0.033	150,000	0.032
01/12/2025	0.031	9.655	1,460,000	48.292	730,000	0.031	730,000	0.033
28/11/2025	0.032	9.595	0	48.781
27/11/2025	0.035	9.685	0	49.009
26/11/2025	0.035	9.605	0	49.537
25/11/2025	0.038	9.685	860,000	49.671	530,000	0.039	330,000	0.039
24/11/2025	0.037	9.655	1,080,000	49.457	540,000	0.037	540,000	0.036
21/11/2025	0.036	9.595	20,000	49.239			20,000	0.038
20/11/2025	0.033	9.635	200,000	47.750	200,000	0.034
19/11/2025	0.031	9.545	300,000	47.622	150,000	0.031	150,000	0.032
18/11/2025	0.032	9.585	2,560,000	47.514	1,080,000	0.033	1,480,000	0.034
17/11/2025	0.045	10.005	1,260,000	48.245	630,000	0.048	630,000	0.050
14/11/2025	0.059	10.415	300,000	48.302	150,000	0.059	150,000	0.061
13/11/2025	0.072	10.775	2,340,000	48.224	1,170,000	0.072	1,170,000	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 12:24
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