18818 HUCPAIR@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18818 HUCPAIR@EC2605B (CALL)

Nominal

0.031 -0.001 (-3.125%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.032	11.260	6,850,000	33.648	750,000	0.035	6,100,000	0.035
27/10/2025	0.031	11.050	0	34.888
24/10/2025	0.032	11.010	0	35.223
23/10/2025	0.033	11.170	600,000	34.181	300,000	0.030	300,000	0.031
22/10/2025	0.027	10.940	65,000	34.003	65,000	0.026
21/10/2025	0.025	10.840	0	34.022
20/10/2025	0.025	10.840	0	33.934
17/10/2025	0.021	10.640	0	33.699
16/10/2025	0.023	10.770	0	33.401
15/10/2025	0.023	10.760	0	33.389
14/10/2025	0.021	10.530	0	34.259
13/10/2025	0.021	10.560	0	33.954
10/10/2025	0.021	10.670	0	32.907
09/10/2025	0.021	10.670	0	32.826
08/10/2025	0.020	10.560	0	33.148
06/10/2025	0.020	10.540	10,000	33.156			10,000	0.020
03/10/2025	0.022	10.590	0	33.310
02/10/2025	0.022	10.510	0	33.803
30/09/2025	0.022	10.470	10,000	33.895			10,000	0.022
29/09/2025	0.024	10.500	0	34.318

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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