19772 HUHDLIH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19772 HUHDLIH@EC2604A (CALL)

Nominal

0.029 -0.002 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.031	12.830	1,320,000	56.490	560,000	0.033	760,000	0.033
28/10/2025	0.033	13.050	0	55.544
27/10/2025	0.034	13.220	1,790,000	54.654	1,040,000	0.035	750,000	0.035
24/10/2025	0.035	13.160	0	55.051
23/10/2025	0.035	13.160	210,000	54.892	10,000	0.035	200,000	0.035
22/10/2025	0.035	13.070	1,310,000	55.365	650,000	0.035	660,000	0.035
21/10/2025	0.035	13.020	0	55.584
20/10/2025	0.036	13.070	570,000	55.527	140,000	0.037	430,000	0.037
17/10/2025	0.034	12.910	1,590,000	55.271	670,000	0.038	640,000	0.038
16/10/2025	0.038	13.140	1,960,000	55.292	970,000	0.043	990,000	0.042
15/10/2025	0.039	13.280	0	54.587
14/10/2025	0.032	12.610	0	55.972
13/10/2025	0.033	12.780	2,000,000	55.116	1,100,000	0.032	900,000	0.033
10/10/2025	0.035	12.860	4,120,000	55.033			4,120,000	0.038
09/10/2025	0.035	12.810	2,750,000	55.230	1,350,000	0.038	1,400,000	0.038
08/10/2025	0.035	12.800	20,000	55.152			20,000	0.034
06/10/2025	0.036	12.890	260,000	54.714	30,000	0.035	230,000	0.035
03/10/2025	0.036	13.030	570,000	53.338	30,000	0.039	540,000	0.037
02/10/2025	0.042	13.230	2,260,000	54.307	920,000	0.044	1,340,000	0.044
30/09/2025	0.046	13.420	5,780,000	54.224	2,000,000	0.044	3,660,000	0.046

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