16301 HUAKESO@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16301 HUAKESO@EC2602A (CALL)

Nominal

0.221 +0.002 (+0.913%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.219	114.900	82,000,000	93.609	40,600,000	0.215	41,300,000	0.215
22/10/2025	0.231	116.500	34,300,000	94.196	17,000,000	0.240	17,200,000	0.240
21/10/2025	0.250	119.500	43,600,000	94.090	21,800,000	0.248	21,800,000	0.247
20/10/2025	0.250	119.300	69,300,000	94.131	34,600,000	0.246	34,700,000	0.246
17/10/2025	0.270	122.600	7,400,000	92.515	3,700,000	0.288	3,700,000	0.288
16/10/2025	0.305	127.800	17,700,000	92.508	8,800,000	0.314	8,900,000	0.312
15/10/2025	0.275	122.000	12,600,000	95.114	6,300,000	0.267	6,300,000	0.268
14/10/2025	0.260	121.000	16,600,000	91.291	8,300,000	0.288	8,300,000	0.288
13/10/2025	0.300	126.600	1,200,000	92.395	600,000	0.308	600,000	0.308
10/10/2025	0.320	128.000	1,000,000	95.218			1,000,000	0.340
09/10/2025	0.340	131.500	1,000,000	93.368			1,000,000	0.355
08/10/2025	0.405	141.800	0	89.771
06/10/2025	0.405	141.300	0	90.420
03/10/2025	0.405	139.800	0	93.312
02/10/2025	0.410	139.800	0	94.756
30/09/2025	0.410	141.200	0	90.169
29/09/2025	0.380	134.900	100,000	95.370			100,000	0.380
26/09/2025	0.360	132.700	0	92.567
25/09/2025	0.390	135.700	100,000	95.391			100,000	0.415
24/09/2025	0.380	133.300	0	97.475

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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