18201 HUKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18201 HUKSOFT@EC2609A (CALL)

Nominal

0.019 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.019	28.420	80,000	54.598	80,000	0.019
23/12/2025	0.019	28.260	1,100,000	54.879	100,000	0.019	180,000	0.020
22/12/2025	0.020	28.360	0	55.321
19/12/2025	0.020	28.140	2,450,000	55.611	2,450,000	0.020
18/12/2025	0.019	28.260	10,000	54.360			10,000	0.019
17/12/2025	0.020	28.540	100,000	54.310	100,000	0.020
16/12/2025	0.020	28.220	3,510,000	55.056			3,510,000	0.021
15/12/2025	0.023	28.540	0	56.402
12/12/2025	0.023	29.000	3,510,000	54.822	1,710,000	0.023	1,800,000	0.023
11/12/2025	0.022	28.340	530,000	55.782			530,000	0.023
10/12/2025	0.024	29.220	450,000	54.744			450,000	0.024
09/12/2025	0.026	29.240	90,000	56.064	70,000	0.026	20,000	0.026
08/12/2025	0.024	28.940	0	55.378
05/12/2025	0.023	28.500	0	55.554
04/12/2025	0.023	28.180	510,000	56.336	490,000	0.023	20,000	0.023
03/12/2025	0.022	28.100	2,020,000	55.701	1,500,000	0.022	520,000	0.023
02/12/2025	0.026	28.460	3,370,000	57.419			3,350,000	0.028
01/12/2025	0.029	29.120	300,000	57.499			300,000	0.029
28/11/2025	0.028	28.640	1,390,000	57.881			1,340,000	0.030
27/11/2025	0.030	28.720	660,000	58.884			660,000	0.030

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