25413 HS-SHKP@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25413 HS-SHKP@EC2612A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2026	0.010	107.100	0	39.079
24/09/2026	0.010	108.200	77,500	37.720
23/09/2026	0.010	109.100	22,500	36.586
22/09/2026	0.012	109.700	0	37.188
21/09/2026	0.012	110.500	4,222,500	36.156	4,042,500	0.012
18/09/2026	0.012	107.700	0	38.330
17/09/2026	0.012	108.200	0	37.609
16/09/2026	0.012	109.600	0	36.008
15/09/2026	0.012	108.900	100,000	36.492	35,000	0.011
14/09/2026	0.015	110.400	1,620,000	36.649	1,115,000	0.013
11/09/2026	0.013	108.200	8,515,000	36.902	500,000	0.013	3,005,000	0.015
10/09/2026	0.026	116.700	1,775,000	34.368			1,645,000	0.027
09/09/2026	0.030	118.300	1,392,500	33.956	37,500	0.029	1,305,000	0.029
08/09/2026	0.035	119.800	1,005,000	33.828	5,000	0.035	580,000	0.037
07/09/2026	0.034	119.200	917,500	33.982			917,500	0.034
04/09/2026	0.037	119.500	6,930,000	34.086	5,577,500	0.038	867,500	0.036
03/09/2026	0.026	115.300	120,000	34.577	100,000	0.029	20,000	0.026
02/09/2026	0.026	114.800	1,650,000	34.917	250,000	0.026	1,400,000	0.023
01/09/2026	0.023	113.600	5,152,500	34.783	517,500	0.027	4,535,000	0.025
31/08/2026	0.030	116.200	9,977,500	34.626	3,800,000	0.033	5,842,500	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/09/2026 16:39
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