16145 HU-GEG @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16145 HU-GEG @EC2512A (CALL)

Nominal

0.370 +0.010 (+2.778%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.360	38.540	1,650,000	35.552	1,350,000	0.358	300,000	0.350
05/11/2025	0.365	38.680	780,000	33.930	340,000	0.335	390,000	0.323
04/11/2025	0.355	38.460	0	34.837
03/11/2025	0.350	38.380	480,000	34.627	240,000	0.336	240,000	0.338
31/10/2025	0.395	38.720	0	37.630
30/10/2025	0.400	38.700	0	38.542
28/10/2025	0.475	39.740	0	36.892
27/10/2025	0.475	39.700	0	37.199
24/10/2025	0.430	39.000	0	37.807
23/10/2025	0.350	38.020	560,000	35.638	280,000	0.321	280,000	0.314
22/10/2025	0.345	37.640	140,000	38.954	80,000	0.343	60,000	0.337
21/10/2025	0.385	38.140	20,000	39.787			20,000	0.380
20/10/2025	0.405	38.200	700,000	42.212	350,000	0.394	350,000	0.382
17/10/2025	0.330	37.020	600,000	41.412	300,000	0.341	300,000	0.350
16/10/2025	0.320	36.920	930,000	40.452	490,000	0.333	440,000	0.335
15/10/2025	0.320	36.940	830,000	39.936	430,000	0.288	400,000	0.280
14/10/2025	0.243	35.580	3,000,000	39.731	910,000	0.313	2,040,000	0.297
13/10/2025	0.365	37.640	510,000	39.467	280,000	0.361	230,000	0.357
10/10/2025	0.420	38.500	0	38.059
09/10/2025	0.550	40.160	0	39.027

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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