19168 HU-FGG @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19168 HU-FGG @EC2606A (CALL)

Nominal

0.255 +0.005 (+2.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/09/2025		11.750	0	81.244
10/09/2025		11.660	0	81.064	3,690,000	0.252	3,830,000	0.252
09/09/2025		11.990	0	81.346	410,000	0.278	370,000	0.286
08/09/2025		12.060	0	82.676	660,000	0.281	760,000	0.280
05/09/2025		12.200	0	81.461	3,620,000	0.265	4,660,000	0.265
04/09/2025		11.190	0	82.222	17,060,000	0.232	18,010,000	0.232
03/09/2025		10.590	0	83.092	11,730,000	0.212	11,730,000	0.212
02/09/2025		10.570	0	82.591	17,870,000	0.209	17,870,000	0.209
01/09/2025		10.660	0	83.113	4,230,000	0.206	4,230,000	0.205
29/08/2025		10.520	0	83.466	750,000	0.197	750,000	0.205
28/08/2025		10.380	0	84.367	9,750,000	0.189	9,750,000	0.189
27/08/2025		10.150	0	85.671	8,900,000	0.213	8,960,000	0.213
26/08/2025		10.520	0	86.086	300,000	0.207	300,000	0.207
25/08/2025		10.530	0	86.342	850,000	0.217	860,000	0.219
22/08/2025		10.280	0	88.490	1,600,000	0.219	1,600,000	0.215
21/08/2025		10.220	0	90.009	1,150,000	0.212	1,150,000	0.212
20/08/2025		10.260	0	90.128	150,000	0.225	150,000	0.226
19/08/2025		10.200	0	93.056	410,000	0.244	360,000	0.250
18/08/2025		10.610	0	94.696	160,000	0.253	210,000	0.257
15/08/2025		10.680	0	93.731	1,800,000	0.248	1,800,000	0.245

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/09/2025 17:59
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