18935 HUFTA50@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18935 HUFTA50@EC2606A (CALL)

Nominal

0.195 -0.008 (-3.941%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.203	16.360	1,832,500	22.072	916,500	0.198	916,000	0.198
31/10/2025	0.199	16.300	2,841,000	22.085	1,220,500	0.206	1,620,500	0.209
30/10/2025	0.227	16.640	600,000	21.338	150,000	0.233	450,000	0.244
28/10/2025	0.238	16.730	14,000	20.275	14,000	0.260
27/10/2025	0.255	16.760	580,500	21.510	408,000	0.249	172,500	0.250
24/10/2025	0.234	16.530	2,138,000	21.767	1,021,500	0.232	1,116,500	0.232
23/10/2025	0.212	16.310	667,000	21.817	281,000	0.213	386,000	0.210
22/10/2025	0.209	16.240	653,500	22.150	259,000	0.210	394,500	0.211
21/10/2025	0.212	16.250	2,727,500	22.346	1,458,000	0.212	1,228,000	0.211
20/10/2025	0.188	15.990	3,163,500	22.412	1,655,000	0.185	1,508,500	0.186
17/10/2025	0.173	15.830	818,500	22.209	475,500	0.188	343,000	0.199
16/10/2025	0.197	16.130	2,606,000	21.766	1,303,000	0.201	1,303,000	0.199
15/10/2025	0.188	15.990	1,640,000	22.131	760,000	0.175	880,000	0.174
14/10/2025	0.165	15.670	1,034,000	22.668	475,500	0.184	557,000	0.183
13/10/2025	0.178	15.830	690,500	22.509	660,500	0.177	30,000	0.179
10/10/2025	0.188	15.970	7,163,000	22.071	3,360,500	0.195	3,802,500	0.196
09/10/2025	0.216	16.290	881,000	21.705	436,000	0.207	445,000	0.207
08/10/2025	0.197	16.090	1,426,000	21.734	736,000	0.194	690,000	0.193
06/10/2025	0.203	16.120	1,179,000	21.979	589,500	0.206	589,500	0.209
03/10/2025	0.208	16.200	4,723,000	21.552	2,440,500	0.211	2,282,500	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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