14428 HUGEELY@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14428 HUGEELY@EC2512A (CALL)

Nominal

0.015 +0.005 (+50.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025	0.010	18.410	450,000	58.925	110,000	0.013	160,000	0.017
13/10/2025	0.015	18.910	60,000	59.755			60,000	0.014
10/10/2025	0.017	19.050	30,000	58.721			30,000	0.017
09/10/2025	0.022	19.750	10,000	56.587			10,000	0.022
08/10/2025	0.023	19.670	1,540,000	57.347	760,000	0.023	780,000	0.024
06/10/2025	0.019	19.030	1,680,000	58.351			1,680,000	0.020
03/10/2025	0.024	19.370	1,010,000	57.794	1,000,000	0.025	10,000	0.024
02/10/2025	0.031	19.740	1,700,000	58.638	850,000	0.031	850,000	0.032
30/09/2025	0.029	19.550	3,180,000	58.015	1,160,000	0.026	1,850,000	0.027
29/09/2025	0.021	18.630	1,490,000	59.345	1,360,000	0.021	130,000	0.021
26/09/2025	0.017	18.230	2,270,000	57.889	970,000	0.019	770,000	0.019
25/09/2025	0.019	18.450	1,890,000	57.440	340,000	0.019	1,550,000	0.020
24/09/2025	0.018	18.200	280,000	58.019	120,000	0.018	160,000	0.018
23/09/2025	0.019	18.240	10,000	58.127			10,000	0.019
22/09/2025	0.022	18.690	290,000	56.657	220,000	0.022	60,000	0.021
19/09/2025	0.025	19.000	0	55.201
18/09/2025	0.025	18.810	3,040,000	56.136	750,000	0.032	2,280,000	0.027
17/09/2025	0.034	19.750	7,850,000	53.961	4,310,000	0.033	3,440,000	0.033
16/09/2025	0.028	19.050	2,210,000	55.478	760,000	0.029	1,350,000	0.028
15/09/2025	0.022	18.460	10,000	55.626			10,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/10/2025 17:59
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