13635 HUSDGLD@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13635 HUSDGLD@EC2602A (CALL)

Nominal

1.720 +0.060 (+3.614%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	1.660	38.260	5,000	47.663	5,000	1.655
19/09/2025	1.410	35.680	0	47.897
18/09/2025	1.250	33.620	52,500	61.159	50,000	1.280	2,500	1.250
17/09/2025	1.360	34.580	2,500	67.460	2,500	1.360
16/09/2025	1.440	35.840	10,000	55.258			10,000	1.370
15/09/2025	1.370	35.060	0	56.409
12/09/2025	1.370	34.520	10,000	70.471			10,000	1.380
11/09/2025	1.310	34.140	0	63.334
10/09/2025	1.310	34.120	2,500	63.585	2,500	1.340
09/09/2025	1.430	35.440	20,000	63.143	20,000	1.451
08/09/2025	1.240	33.060	15,000	69.341	12,500	1.240	2,500	1.240
05/09/2025	1.170	32.820	2,500	56.227	2,500	1.130
04/09/2025	1.050	31.000	12,500	65.754			12,500	1.060
03/09/2025	1.050	31.520	70,000	54.922	10,000	1.100	60,000	1.117
02/09/2025	1.020	30.880	10,000	61.429	10,000	1.020
01/09/2025	1.060	31.400	0	60.071
29/08/2025	0.920	29.360	0	66.235
28/08/2025	0.920	29.500	10,000	61.918			10,000	0.920
27/08/2025	0.860	28.660	0	63.472
26/08/2025	0.860	28.920	0	60.912

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 14:54
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