16844 HUXIAMI@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16844 HUXIAMI@EC2605A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/11/2025	0.016	42.360	0	54.784
13/11/2025	0.016	43.500	0	52.386
12/11/2025	0.016	43.700	2,400,000	51.850	1,070,000	0.016	1,120,000	0.016
11/11/2025	0.015	42.980	160,000	52.215			160,000	0.015
10/11/2025	0.015	42.360	0	53.268
07/11/2025	0.016	42.240	0	53.908
06/11/2025	0.016	43.440	0	51.439
05/11/2025	0.016	43.320	60,000	51.526	60,000	0.016
04/11/2025	0.017	43.420	220,000	51.942	80,000	0.019	140,000	0.019
03/11/2025	0.020	44.720	370,000	51.518	260,000	0.019	110,000	0.019
31/10/2025	0.017	43.200	0	51.801
30/10/2025	0.019	44.160	150,000	51.326			150,000	0.019
28/10/2025	0.019	44.920	1,440,000	49.588	1,440,000	0.020
27/10/2025	0.021	45.800	2,040,000	49.162	300,000	0.019	1,740,000	0.020
24/10/2025	0.023	45.920	720,000	49.820	720,000	0.024
23/10/2025	0.024	46.740	1,460,000	48.756	480,000	0.024	980,000	0.023
22/10/2025	0.024	46.340	170,000	49.381	100,000	0.024	70,000	0.023
21/10/2025	0.026	46.460	250,000	50.234			250,000	0.030
20/10/2025	0.027	47.140	0	49.382
17/10/2025	0.027	45.960	40,000	51.250			40,000	0.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/11/2025 18:00
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