18128 HUAKESO@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18128 HUAKESO@EC2607A (CALL)

Nominal

0.310 -0.010 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.320	142.500	810,000	92.303	260,000	0.337	440,000	0.338
05/09/2025	0.390	154.700	680,000	92.662	440,000	0.370	240,000	0.350
04/09/2025	0.345	147.200	740,000	91.746	480,000	0.360	250,000	0.354
03/09/2025	0.380	153.600	90,000	91.650			80,000	0.383
02/09/2025	0.395	155.800	270,000	92.209	120,000	0.403	150,000	0.391
01/09/2025	0.410	158.000	150,000	92.512	60,000	0.393	90,000	0.380
29/08/2025	0.405	155.700	1,090,000	93.452	490,000	0.382	600,000	0.379
28/08/2025	0.380	152.200	880,000	92.327	240,000	0.366	640,000	0.387
27/08/2025	0.415	157.000	210,000	93.603	100,000	0.467	110,000	0.473
26/08/2025	0.480	169.000	100,000	93.591	40,000	0.485	60,000	0.485
25/08/2025	0.485	169.500	80,000	93.769	30,000	0.485	40,000	0.495
22/08/2025	0.530	176.900	10,000	93.301	10,000	0.530
21/08/2025	0.480	168.000	80,000	93.823	40,000	0.485	40,000	0.475
20/08/2025	0.455	162.600	60,000	94.834	20,000	0.450	40,000	0.455
19/08/2025	0.510	172.000	0	94.472
18/08/2025	0.510	171.700	10,000	94.618			10,000	0.510
15/08/2025		165.500	0
14/08/2025		164.200	0
13/08/2025		157.600	0
12/08/2025		156.500	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/09/2025 17:59
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