19500 HUAKESO@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19500 HUAKESO@EC2601B (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.010	114.900	10,000	85.698			10,000	0.011
22/10/2025	0.011	116.500	0	85.388
21/10/2025	0.013	119.500	2,510,000	85.133			1,460,000	0.012
20/10/2025	0.010	119.300	500,000	80.820
17/10/2025	0.016	122.600	810,000	84.319			790,000	0.017
16/10/2025	0.018	127.800	190,000	81.711			170,000	0.020
15/10/2025	0.015	122.000	470,000	82.894			450,000	0.016
14/10/2025	0.016	121.000	3,260,000	84.397	250,000	0.019	3,010,000	0.019
13/10/2025	0.017	126.600	4,620,000	80.516	3,780,000	0.017
10/10/2025	0.023	128.000	40,000	83.591			40,000	0.026
09/10/2025	0.028	131.500	980,000	84.179	140,000	0.031	840,000	0.031
08/10/2025	0.040	141.800	0	82.979
06/10/2025	0.040	141.300	1,150,000	82.649	1,150,000	0.037
03/10/2025	0.039	139.800	430,000	82.191			430,000	0.038
02/10/2025	0.041	139.800	180,000	82.942			180,000	0.042
30/09/2025	0.045	141.200	2,010,000	83.199	400,000	0.041	1,600,000	0.045
29/09/2025	0.035	134.900	1,470,000	82.331	460,000	0.035	1,000,000	0.036
26/09/2025	0.036	132.700	620,000	83.650	360,000	0.038	250,000	0.037
25/09/2025	0.041	135.700	1,020,000	83.751	110,000	0.041
24/09/2025	0.044	133.300	380,000	87.003	260,000	0.045	120,000	0.044

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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