19167 HU-LUYE@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19167 HU-LUYE@EC2610A (CALL)

Nominal

0.105 -0.007 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.112	3.120	4,880,000	78.228	2,400,000	0.114	2,480,000	0.113
27/10/2025	0.113	3.130	1,610,000	78.136	600,000	0.112	860,000	0.112
24/10/2025	0.110	3.090	1,500,000	78.061	750,000	0.116	750,000	0.119
23/10/2025	0.112	3.130	4,200,000	77.239	2,100,000	0.115	2,100,000	0.116
22/10/2025	0.122	3.210	2,400,000	78.125	1,200,000	0.125	1,200,000	0.125
21/10/2025	0.126	3.240	3,000,000	78.495	1,500,000	0.129	1,500,000	0.131
20/10/2025	0.130	3.260	3,600,000	79.184	1,800,000	0.133	1,800,000	0.132
17/10/2025	0.131	3.270	5,100,000	78.828	2,550,000	0.152	2,550,000	0.153
16/10/2025	0.164	3.590	19,045,000	78.634	9,510,000	0.161	9,535,000	0.160
15/10/2025	0.155	3.520	6,200,000	77.977	3,100,000	0.135	3,100,000	0.134
14/10/2025	0.130	3.250	4,105,000	78.882	2,052,500	0.141	2,052,500	0.142
13/10/2025	0.147	3.430	4,600,000	78.301	2,300,000	0.147	2,300,000	0.147
10/10/2025	0.153	3.410	3,800,000	80.954	1,900,000	0.155	1,900,000	0.155
09/10/2025	0.155	3.440	14,200,000	80.401	7,100,000	0.156	7,100,000	0.156
08/10/2025	0.169	3.570	6,700,000	80.277	3,350,000	0.165	3,350,000	0.162
06/10/2025	0.164	3.510	5,000,000	80.645	2,500,000	0.162	2,500,000	0.162
03/10/2025	0.160	3.480	2,600,000	80.015	1,300,000	0.159	1,300,000	0.159
02/10/2025	0.161	3.470	6,400,000	80.649	3,200,000	0.162	3,200,000	0.158
30/09/2025	0.154	3.410	4,600,000	80.134	2,300,000	0.142	2,300,000	0.142
29/09/2025	0.140	3.260	5,200,000	80.599	2,600,000	0.141	2,600,000	0.141

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