20909 HUHDLIH@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20909 HUHDLIH@EC2604B (CALL)

Nominal

0.161 -0.012 (-6.936%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025		12.830	0	54.166
28/10/2025		13.050	0	53.521	3,020,000	0.186	3,260,000	0.185
27/10/2025		13.220	0	54.354	2,350,000	0.191	2,645,000	0.190
24/10/2025		13.160	0	53.899	830,000	0.186	845,000	0.187
23/10/2025		13.160	0	53.891	6,270,000	0.179	5,855,000	0.180
22/10/2025		13.070	0	53.889	2,870,000	0.188	3,350,000	0.188
21/10/2025		13.020	0	54.259	3,515,000	0.193	3,730,000	0.194
20/10/2025		13.070	0	54.639	3,695,000	0.193	3,730,000	0.194
17/10/2025		12.910	0	54.429	6,100,000	0.192	7,695,000	0.193
16/10/2025		13.140	0	54.358	4,080,000	0.200	3,980,000	0.201
15/10/2025		13.280	0	54.240	8,145,000	0.191	8,135,000	0.190
14/10/2025		12.610	0	55.690	1,885,000	0.179	1,900,000	0.180
13/10/2025		12.780	0	55.253	3,525,000	0.174	3,500,000	0.174
10/10/2025		12.860	0	54.343	2,235,000	0.186	2,985,000	0.184
09/10/2025		12.810	0	54.676	850,000	0.196	745,000	0.194
08/10/2025		12.800	0	54.338	2,705,000	0.180	3,005,000	0.181
06/10/2025		12.890	0	54.386	1,920,000	0.193	1,940,000	0.195
03/10/2025		13.030	0	53.346	3,335,000	0.197	3,370,000	0.201
02/10/2025		13.230	0	54.553	185,000	0.225	150,000	0.227
30/09/2025		13.420	0	53.584	1,875,000	0.228	1,950,000	0.227

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/10/2025 17:59
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