19222 HU-PAHT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19222 HU-PAHT@EC2602A (CALL)

Nominal

0.231 -0.024 (-9.412%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.231	14.300	3,410,000	78.357
27/10/2025	0.255	14.700	364,500	77.150	184,000	0.249	180,500	0.249
24/10/2025	0.270	14.810	1,011,000	77.145	400,000	0.260	611,000	0.242
23/10/2025	0.305	15.480	0	73.950
22/10/2025	0.320	15.680	15,000	73.345	2,500	0.320	12,500	0.319
21/10/2025	0.370	16.140	130,000	74.381	130,000	0.365
20/10/2025	0.380	16.130	12,500	75.562	12,500	0.375
17/10/2025	0.395	16.240	50,000	75.206			50,000	0.455
16/10/2025	0.475	17.000	80,000	75.579			80,000	0.475
15/10/2025	0.490	17.170	4,500	74.916			4,500	0.490
14/10/2025	0.440	16.470	0	77.303
13/10/2025	0.500	17.110	9,000	76.352			9,000	0.494
10/10/2025	0.540	17.310	5,000	77.730			5,000	0.580
09/10/2025	0.580	17.590	0	78.568
08/10/2025	0.630	17.810	1,000	81.316	1,000	0.630
06/10/2025	0.640	17.860	102,500	81.210	100,000	0.645	2,500	0.622
03/10/2025	0.690	18.300	18,500	80.095	16,500	0.690	2,000	0.690
02/10/2025	0.740	18.530	6,000	82.393	5,000	0.740	1,000	0.730
30/09/2025	0.690	18.310	2,500	78.967			2,500	0.696
29/09/2025	0.720	18.540	126,000	78.950	500	0.720	125,500	0.713

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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