18241 HULENOV@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18241 HULENOV@EC2603A (CALL)

Nominal

0.168 +0.006 (+3.704%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/09/2025		10.810	0	45.710
08/09/2025		10.670	0	46.402	17,970,000	0.164	17,920,000	0.164
05/09/2025		11.000	0	45.468	2,980,000	0.167	3,610,000	0.171
04/09/2025		10.640	0	46.287	11,800,000	0.173	11,790,000	0.173
03/09/2025		10.820	0	45.979	4,950,000	0.185	5,050,000	0.185
02/09/2025		10.950	0	45.639	9,670,000	0.191	9,700,000	0.191
01/09/2025		11.060	0	45.644	12,360,000	0.197	12,410,000	0.197
29/08/2025		11.080	0	45.641	4,270,000	0.199	4,270,000	0.198
28/08/2025		11.310	0	44.593	1,150,000	0.193	1,150,000	0.195
27/08/2025		11.040	0	45.468	450,000	0.211	470,000	0.208
26/08/2025		11.110	0	45.942	850,000	0.194	850,000	0.195
25/08/2025		11.170	0	45.807	4,350,000	0.206	4,270,000	0.205
22/08/2025		10.730	0	47.229	1,750,000	0.191	1,830,000	0.190
21/08/2025		10.970	0	47.489	960,000	0.206	950,000	0.211
20/08/2025		11.000	0	47.901	210,000	0.203	150,000	0.202
19/08/2025		10.980	0	48.197	420,000	0.206	400,000	0.211
18/08/2025		11.150	0	47.819	1,300,000	0.211	1,570,000	0.213
15/08/2025		10.820	0	47.036	13,990,000	0.178	14,090,000	0.177
14/08/2025		10.830	0	47.107	13,450,000	0.214	13,450,000	0.213
13/08/2025		11.520	0	46.697	4,890,000	0.240	4,790,000	0.238

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