15741 HULENOV@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15741 HULENOV@EC2512B (CALL)

Nominal

0.340 -0.015 (-4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.355	11.520	50,000	43.062	50,000	0.350
28/10/2025	0.365	11.550	0	44.226
27/10/2025	0.380	11.700	110,000	39.424			20,000	0.380
24/10/2025	0.360	11.520	60,000	42.606
23/10/2025	0.315	11.260	380,000	41.043	220,000	0.296	160,000	0.288
22/10/2025	0.315	11.170	320,000	45.488	110,000	0.317	210,000	0.316
21/10/2025	0.365	11.510	0	44.061
20/10/2025	0.340	11.340	0	44.413
17/10/2025	0.325	11.160	490,000	47.415	290,000	0.347	110,000	0.345
16/10/2025	0.365	11.510	20,000	42.300
15/10/2025	0.390	11.620	620,000	44.512	300,000	0.350	300,000	0.350
14/10/2025	0.345	11.300	310,000	46.033	260,000	0.352	50,000	0.345
13/10/2025	0.410	11.770	110,000	42.165	20,000	0.395
10/10/2025	0.500	12.240	20,000	45.056
09/10/2025	0.560	12.560	230,000	46.398
08/10/2025	0.400	11.710	50,000	40.603	30,000	0.410
06/10/2025	0.375	11.510	0	42.660
03/10/2025	0.400	11.770	180,000	35.508
02/10/2025	0.415	11.800	0	38.959
30/09/2025	0.390	11.550	0	43.557

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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