25773 HSSDGLD@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25773 HSSDGLD@EC2612A (CALL)

Nominal

0.017 -0.005 (-22.727%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/05/2026	0.022	29.780	0	71.280
12/05/2026	0.024	30.320	400,000	71.398			400,000	0.024
11/05/2026	0.024	30.320	0	71.241
08/05/2026	0.028	31.600	125,000	70.383	62,500	0.029	62,500	0.026
07/05/2026	0.023	30.960	0	68.056
06/05/2026	0.020	29.920	62,500	68.115	62,500	0.018
05/05/2026	0.017	27.880	50,000	70.676			50,000	0.017
04/05/2026	0.018	28.260	87,500	70.485			87,500	0.019
30/04/2026	0.019	28.360	600,000	70.589	600,000	0.019
29/04/2026	0.022	29.700	0	69.482
28/04/2026	0.022	29.220	400,000	70.657			400,000	0.022
27/04/2026	0.023	30.040	100,000	69.119			100,000	0.023
24/04/2026	0.023	30.620	62,500	67.147	62,500	0.022
23/04/2026	0.024	30.400	0	68.399
22/04/2026	0.027	31.160	100,000	68.536			100,000	0.027
21/04/2026	0.033	32.520	2,000,000	68.997	1,000,000	0.034	1,000,000	0.033
20/04/2026	0.034	32.640	2,375,000	69.189	1,375,000	0.034	1,000,000	0.034
17/04/2026	0.032	32.240	2,012,500	68.532	1,012,500	0.032	1,000,000	0.034
16/04/2026	0.037	33.200	1,200,000	69.022	587,500	0.036	600,000	0.036
15/04/2026	0.039	33.100	4,400,000	70.370	2,200,000	0.041	2,200,000	0.041

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/05/2026 13:21
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