20378 CT-HUAP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20378 CT-HUAP@EC2603A (CALL)

Nominal

0.068 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/11/2025	0.068	6.170	0	45.713
20/11/2025	0.088	6.340	0	45.727
19/11/2025	0.081	6.250	0	46.017
18/11/2025	0.083	6.250	0	46.075
17/11/2025	0.088	6.280	0	46.090
14/11/2025	0.088	6.250	220,000	46.002			220,000	0.092
13/11/2025	0.111	6.420	60,000	45.944			60,000	0.111
12/11/2025	0.127	6.530	40,000	45.731			40,000	0.113
11/11/2025	0.118	6.440	136,000	46.013	16,000	0.112	120,000	0.118
10/11/2025	0.121	6.410	0	46.667
07/11/2025	0.141	6.560	920,000	45.742	460,000	0.148	460,000	0.151
06/11/2025	0.148	6.590	1,920,000	45.759	960,000	0.155	960,000	0.159
05/11/2025	0.142	6.530	1,020,000	45.987	510,000	0.144	510,000	0.144
04/11/2025	0.142	6.500	5,600,000	46.266	2,800,000	0.153	2,800,000	0.152
03/11/2025	0.135	6.460	3,538,000	46.035	1,870,000	0.143	1,558,000	0.143
31/10/2025	0.134	6.420	788,000	46.066	468,000	0.137	320,000	0.143
30/10/2025	0.149	6.510	41,180,000	45.920	20,344,000	0.161	20,644,000	0.161
28/10/2025	0.091	6.030	26,880,000	46.771	13,440,000	0.092	13,410,000	0.092
27/10/2025	0.092	6.040	33,970,000	46.573	17,000,000	0.090	16,970,000	0.089
24/10/2025	0.078	5.900	27,220,000	46.313	13,610,000	0.077	13,610,000	0.078

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/11/2025 18:00
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