17086 HUHAESH@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17086 HUHAESH@EC2510A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.012	26.780	1,648,000	35.241			1,248,000	0.013
17/09/2025	0.021	27.620	1,680,000	33.209	1,560,000	0.013
16/09/2025	0.010	25.680	0	40.678
15/09/2025	0.010	25.520	0	41.145
12/09/2025	0.010	25.580	0	38.703
11/09/2025	0.010	25.580	0	38.099
10/09/2025	0.010	25.500	370,000	38.071			370,000	0.010
09/09/2025	0.013	25.980	50,000	36.553			50,000	0.014
08/09/2025	0.013	25.740	500,000	37.697	500,000	0.014
05/09/2025	0.012	25.740	2,490,000	35.465	500,000	0.016	1,990,000	0.015
04/09/2025	0.011	25.200	1,678,000	37.753	1,152,000	0.011
03/09/2025	0.016	25.460	1,730,000	39.106	30,000	0.017	1,700,000	0.018
02/09/2025	0.020	25.900	940,000	38.033	82,000	0.026	780,000	0.023
01/09/2025	0.025	26.160	4,050,000	38.297	1,814,000	0.031	1,842,000	0.032
29/08/2025	0.028	26.240	83,736,000	37.788	41,434,000	0.036	41,014,000	0.037
28/08/2025	0.016	25.080	1,548,000	38.923	134,000	0.016	1,414,000	0.018
27/08/2025	0.021	25.280	3,272,000	40.089	1,636,000	0.030	1,636,000	0.032
26/08/2025	0.032	26.000	2,184,000	40.238	1,060,000	0.036	964,000	0.035
25/08/2025	0.034	25.980	1,824,000	40.788	900,000	0.034	924,000	0.032
22/08/2025	0.026	25.420	0	39.925

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:07
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