18711 HUCP&CC@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18711 HUCP&CC@EC2512A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.010	4.140	30,000	35.263			30,000	0.010
17/09/2025	0.011	4.220	630,000	33.952			630,000	0.011
16/09/2025	0.012	4.220	0	34.326
15/09/2025	0.012	4.220	20,000	34.150			20,000	0.012
12/09/2025	0.013	4.230	0	33.908
11/09/2025	0.013	4.230	0	33.740
10/09/2025	0.013	4.230	0	33.571
09/09/2025	0.013	4.190	14,000	34.238			14,000	0.013
08/09/2025	0.014	4.180	0	34.750
05/09/2025	0.014	4.130	0	35.292
04/09/2025	0.014	4.130	2,400,000	37.167			2,400,000	0.015
03/09/2025	0.014	4.193	1,600,000	33.659			1,600,000	0.014
02/09/2025	0.015	4.233	0	33.191
01/09/2025	0.015	4.203	18,000	33.652			18,000	0.016
29/08/2025	0.017	4.213	316,000	33.791	150,000	0.019	166,000	0.021
28/08/2025	0.021	4.253	0	34.245
27/08/2025	0.021	4.243	0	34.304
26/08/2025	0.024	4.293	0	34.428
25/08/2025	0.024	4.303	0	34.077
22/08/2025	0.024	4.313	300,000	34.747	150,000	0.024	150,000	0.022

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:10
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