21226 HUPETCH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21226 HUPETCH@EC2604A (CALL)

Nominal

0.249 +0.004 (+1.633%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		8.140	0	27.893			22,000	0.247
23/12/2025		8.130	0	27.670	426,000	0.272	736,000	0.281
22/12/2025		8.080	0	28.174	908,000	0.231	1,100,000	0.228
19/12/2025		8.090	0	28.107	720,000	0.249	960,000	0.248
18/12/2025		8.100	0	28.215	596,000	0.251	652,000	0.253
17/12/2025		8.030	0	28.185	1,136,000	0.232	872,000	0.232
16/12/2025		8.030	0	28.224	684,000	0.235	934,000	0.244
15/12/2025		8.140	0	27.965	550,000	0.279	562,000	0.276
12/12/2025		8.240	0	27.674	358,000	0.311	358,000	0.312
11/12/2025		8.260	0	27.450	178,000	0.348	178,000	0.339
10/12/2025		8.290	0	27.554	958,000	0.324	1,068,000	0.321
09/12/2025		8.420	0	27.513			2,000	0.375
08/12/2025		8.680	0	29.318
05/12/2025		8.830	0	28.752
04/12/2025		8.800	0	28.885
03/12/2025		8.780	0	29.687			6,000	0.600
02/12/2025		8.850	0	29.138			2,000	0.630
01/12/2025		8.780	0	28.407
28/11/2025		8.680	0	29.415
27/11/2025		8.740	0	29.320

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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