20385 HU-PAHT@EC2602C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20385 HU-PAHT@EC2602C (CALL)

Nominal

0.021 -0.004 (-16.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/10/2025	0.021	14.300	0	88.115
27/10/2025	0.025	14.700	0	88.267
24/10/2025	0.029	14.810	0	89.248
23/10/2025	0.035	15.480	0	88.245
22/10/2025	0.038	15.680	0	88.285
21/10/2025	0.046	16.140	0	89.098
20/10/2025	0.046	16.130	0	88.801
17/10/2025	0.054	16.240	300,000	90.735	150,000	0.064	150,000	0.064
16/10/2025	0.069	17.000	0	91.511
15/10/2025	0.071	17.170	2,058,000	90.782	1,029,000	0.069	1,029,000	0.069
14/10/2025	0.067	16.470	1,258,000	93.589	629,000	0.074	629,000	0.076
13/10/2025	0.078	17.110	0	93.049
10/10/2025	0.087	17.310	2,206,000	93.761	1,103,000	0.098	1,103,000	0.099
09/10/2025	0.096	17.590	19,300,000	94.457	9,650,000	0.101	9,650,000	0.100
08/10/2025	0.105	17.810	9,986,000	95.404	4,993,000	0.106	4,993,000	0.105
06/10/2025	0.107	17.860	8,462,000	94.989	4,231,000	0.110	4,215,000	0.111
03/10/2025	0.118	18.300	8,044,000	94.159	4,023,000	0.121	4,021,000	0.121
02/10/2025	0.128	18.530	11,180,000	95.004	5,581,000	0.122	5,599,000	0.122
30/09/2025	0.114	18.310	9,204,000	91.953	4,602,000	0.118	4,602,000	0.118
29/09/2025	0.121	18.540	7,180,000	92.033	3,590,000	0.114	3,590,000	0.114

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