21933 HS-HSI @EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21933 HS-HSI @EC2603A (CALL)

Nominal

0.029 -0.006 (-17.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
15/12/2025		25,628.880	0	23.661
12/12/2025		25,976.790	0	23.085	1,420,000	0.033	350,000	0.031
11/12/2025		25,530.510	0	23.437	120,000	0.033	1,070,000	0.030
10/12/2025		25,540.780	0	23.512	30,000	0.027	220,000	0.028
09/12/2025		25,434.230	0	23.879	640,000	0.030	640,000	0.030
08/12/2025		25,765.360	0	23.789	630,000	0.038	660,000	0.039
05/12/2025		26,085.080	0	23.375	160,000	0.036	160,000	0.036
04/12/2025		25,935.900	0	23.235	3,800,000	0.037	2,450,000	0.036
03/12/2025		25,760.730	0	23.318	2,200,000	0.038	2,790,000	0.037
02/12/2025		26,095.050	0	22.962	780,000	0.048	1,190,000	0.046
01/12/2025		26,033.260	0	23.304	1,340,000	0.046	1,680,000	0.047
28/11/2025		25,858.890	0	23.924	700,000	0.045	200,000	0.045
27/11/2025		25,945.930	0	23.780	1,270,000	0.050	1,770,000	0.050
26/11/2025		25,928.080	0	24.392	710,000	0.053	500,000	0.053
25/11/2025		25,894.550	0	24.339	1,090,000	0.051	1,320,000	0.050
24/11/2025		25,716.500	0	24.559
21/11/2025		25,220.020	0	24.959	750,000	0.042	700,000	0.043
20/11/2025		25,835.570	0	24.268	3,250,000	0.053	2,750,000	0.053
19/11/2025		25,830.650	0	24.639	700,000	0.056	1,200,000	0.056
18/11/2025		25,930.030	0	24.634	30,000	0.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/12/2025 17:59
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