17824 HUGSBIO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17824 HUGSBIO@EC2609A (CALL)

Nominal

0.125 -0.006 (-4.580%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		13.050	0	75.758	600,000	0.129	600,000	0.129
23/12/2025		13.270	0	75.338	1,050,000	0.130	1,050,000	0.131
22/12/2025		13.120	0	75.373	1,924,000	0.130	1,994,000	0.132
19/12/2025		13.220	0	75.162	1,110,000	0.128	1,050,000	0.128
18/12/2025		12.920	0	75.107	1,200,000	0.124	1,210,000	0.123
17/12/2025		12.850	0	75.507	1,050,000	0.124	1,050,000	0.124
16/12/2025		12.830	0	74.991	1,050,000	0.122	1,070,000	0.123
15/12/2025		12.860	0	77.124	4,928,000	0.138	4,970,000	0.138
12/12/2025		13.500	0	74.858	2,338,000	0.143	2,436,000	0.143
11/12/2025		13.360	0	75.797	1,232,000	0.149	1,210,000	0.147
10/12/2025		13.250	0	77.211	4,994,000	0.148	5,150,000	0.148
09/12/2025		13.550	0	79.318	7,988,000	0.185	8,160,000	0.185
08/12/2025		15.080	0	76.996	7,992,000	0.218	7,988,000	0.218
05/12/2025		15.060	0	76.551	450,000	0.213	510,000	0.213
04/12/2025		15.200	0	75.338	10,350,000	0.208	10,300,000	0.208
03/12/2025		14.460	0	76.823	944,000	0.197	996,000	0.199
02/12/2025		14.730	0	76.640	970,000	0.213	1,018,000	0.215
01/12/2025		15.210	0	76.413	596,000	0.220	600,000	0.221
28/11/2025		14.910	0	76.829	2,838,000	0.215	2,846,000	0.215
27/11/2025		15.020	0	76.789	1,220,000	0.225	1,196,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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