20568 HS-GDS @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20568 HS-GDS @EC2604A (CALL)

Nominal

0.082 -0.002 (-2.381%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/12/2025		33.960	0	110.921
16/12/2025		34.000	0	111.578	750,000	0.081	750,000	0.082
15/12/2025		34.840	0	112.184
12/12/2025		35.000	0	111.996	300,000	0.096	300,000	0.094
11/12/2025		34.320	0	111.756
10/12/2025		34.800	0	111.521	375,000	0.093	375,000	0.092
09/12/2025		35.000	0	113.218	650,000	0.102	650,000	0.105
08/12/2025		34.180	0	113.101	150,000	0.094	150,000	0.094
05/12/2025		33.600	0	112.809
04/12/2025		33.360	0	112.931	900,000	0.088	900,000	0.086
03/12/2025		32.500	0	114.103
02/12/2025		33.420	0	113.009	675,000	0.091	675,000	0.093
01/12/2025		32.680	0	114.272
28/11/2025		33.280	0	113.960	150,000	0.094	150,000	0.092
27/11/2025		33.060	0	115.232	600,000	0.101	600,000	0.101
26/11/2025		33.080	0	114.754	600,000	0.096	600,000	0.098
25/11/2025		31.980	0	117.066	1,050,000	0.092	1,050,000	0.091
24/11/2025		30.160	0	117.055
21/11/2025		28.840	0	117.495	505,000	0.071
20/11/2025		30.100	0	117.180	60,000	0.079	450,000	0.080

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