18129 HU-GDS @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18129 HU-GDS @EC2602A (CALL)

Nominal

0.141 -0.012 (-7.843%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.153	37.060	4,130,000	96.918	1,775,000	0.155	1,830,000	0.156
08/10/2025	0.147	36.600	21,020,000	96.103	8,830,000	0.147	11,855,000	0.147
06/10/2025	0.175	38.760	3,295,000	96.957	1,915,000	0.175	905,000	0.181
03/10/2025	0.188	39.720	22,330,000	96.541	10,865,000	0.185	11,415,000	0.185
02/10/2025	0.207	41.260	6,090,000	95.934	3,690,000	0.208	1,915,000	0.203
30/09/2025	0.192	40.080	7,710,000	95.172	2,395,000	0.186	4,940,000	0.186
29/09/2025	0.200	40.440	5,200,000	96.641	1,940,000	0.196	2,670,000	0.197
26/09/2025	0.190	39.440	6,150,000	96.925	3,225,000	0.202	2,375,000	0.210
25/09/2025	0.207	40.960	47,545,000	95.456	24,630,000	0.216	22,250,000	0.216
24/09/2025	0.200	40.180	67,060,000	96.627	30,495,000	0.176	35,150,000	0.176
23/09/2025	0.171	37.700	10,195,000	97.181	7,955,000	0.173	60,000	0.167
22/09/2025	0.180	38.620	16,225,000	95.775	8,895,000	0.186	7,160,000	0.186
19/09/2025	0.173	38.000	2,230,000	95.038	1,570,000	0.173	530,000	0.173
18/09/2025	0.172	37.940	53,040,000	94.570	27,205,000	0.187	25,225,000	0.186
17/09/2025	0.164	37.200	30,970,000	94.634	12,195,000	0.159	17,435,000	0.157
16/09/2025	0.148	35.300	33,185,000	97.441	16,155,000	0.146	16,780,000	0.147
15/09/2025	0.162	36.320	60,570,000	98.441	26,000,000	0.168	34,075,000	0.168
12/09/2025	0.187	38.820	53,030,000	95.037	27,265,000	0.194	24,565,000	0.193
11/09/2025	0.134	33.560	9,495,000	98.584	3,655,000	0.131	5,415,000	0.131
10/09/2025	0.141	34.240	26,370,000	98.100	14,220,000	0.143	11,005,000	0.143

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