17019 HUCPAIR@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17019 HUCPAIR@EC2605A (CALL)

Nominal

0.080 -0.004 (-4.762%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.084	11.260	5,100,000	32.533	2,550,000	0.084	2,550,000	0.083
27/10/2025	0.078	11.050	1,500,000	33.508	750,000	0.078	750,000	0.078
24/10/2025	0.078	11.010	660,000	33.648	280,000	0.079	335,000	0.077
23/10/2025	0.083	11.170	4,260,000	32.844	1,630,000	0.079	2,630,000	0.079
22/10/2025	0.072	10.940	1,960,000	33.026	955,000	0.071	1,005,000	0.069
21/10/2025	0.067	10.840	1,620,000	32.980	845,000	0.072	775,000	0.072
20/10/2025	0.069	10.840	1,500,000	33.295	735,000	0.065	765,000	0.063
17/10/2025	0.059	10.640	7,255,000	32.922	3,400,000	0.062	3,855,000	0.065
16/10/2025	0.065	10.770	2,000,000	32.834	1,000,000	0.066	1,000,000	0.066
15/10/2025	0.065	10.760	1,705,000	32.847	850,000	0.063	855,000	0.061
14/10/2025	0.057	10.530	1,500,000	33.306	750,000	0.060	750,000	0.061
13/10/2025	0.056	10.560	3,045,000	32.721	1,545,000	0.054	1,500,000	0.055
10/10/2025	0.060	10.670	1,500,000	32.292	750,000	0.064	750,000	0.063
09/10/2025	0.060	10.670	4,590,000	32.211	1,500,000	0.062	3,090,000	0.061
08/10/2025	0.057	10.560	0	32.531
06/10/2025	0.057	10.540	900,000	32.595	450,000	0.061	450,000	0.061
03/10/2025	0.060	10.590	15,000	32.525			15,000	0.060
02/10/2025	0.061	10.510	1,415,000	33.404	705,000	0.059	710,000	0.058
30/09/2025	0.059	10.470	25,000	33.155			25,000	0.063
29/09/2025	0.061	10.500	1,200,000	33.216	600,000	0.061	600,000	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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