19169 HU-SF @EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19169 HU-SF @EC2612A (CALL)

Nominal

0.069 -0.013 (-15.854%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.082	37.920	5,530,000	57.884	5,520,000	0.082	10,000	0.082
28/10/2025	0.084	38.240	50,000	57.581	50,000	0.083
27/10/2025	0.079	37.600	0	57.355
24/10/2025	0.076	36.860	0	57.866
23/10/2025	0.076	37.060	660,000	57.318			660,000	0.076
22/10/2025	0.081	37.380	0	58.195
21/10/2025	0.081	37.740	200,000	57.316	200,000	0.082
20/10/2025	0.083	37.600	260,000	58.246			260,000	0.084
17/10/2025	0.079	37.420	1,500,000	57.115	1,500,000	0.079
16/10/2025	0.086	37.940	500,000	58.137			500,000	0.086
15/10/2025	0.083	37.880	40,000	57.222	40,000	0.082
14/10/2025	0.080	37.120	0	57.981
13/10/2025	0.083	37.240	10,000	58.633			10,000	0.084
10/10/2025	0.088	38.000	2,260,000	58.246			2,260,000	0.089
09/10/2025	0.085	37.580	10,000	58.199			10,000	0.085
08/10/2025	0.079	36.700	0	58.215
06/10/2025	0.079	36.800	50,000	57.889			50,000	0.079
03/10/2025	0.079	36.560	20,000	58.250			20,000	0.079
02/10/2025	0.080	36.640	0	58.329
30/09/2025	0.081	37.140	160,000	57.285	160,000	0.080

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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