18129 HU-GDS @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18129 HU-GDS @EC2602A (CALL)

Nominal

0.180 +0.007 (+4.046%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/09/2025	0.173	38.000	2,230,000	95.038	1,570,000	0.173	530,000	0.173
18/09/2025	0.172	37.940	53,040,000	94.570	27,205,000	0.187	25,225,000	0.186
17/09/2025	0.164	37.200	30,970,000	94.634	12,195,000	0.159	17,435,000	0.157
16/09/2025	0.148	35.300	33,185,000	97.441	16,155,000	0.146	16,780,000	0.147
15/09/2025	0.162	36.320	60,570,000	98.441	26,000,000	0.168	34,075,000	0.168
12/09/2025	0.187	38.820	53,030,000	95.037	27,265,000	0.194	24,565,000	0.193
11/09/2025	0.134	33.560	9,495,000	98.584	3,655,000	0.131	5,415,000	0.131
10/09/2025	0.141	34.240	26,370,000	98.100	14,220,000	0.143	11,005,000	0.143
09/09/2025	0.121	32.280	2,820,000	98.145	770,000	0.124	1,590,000	0.123
08/09/2025	0.126	32.680	6,410,000	98.353	3,020,000	0.125	3,390,000	0.125
05/09/2025	0.126	32.420	3,830,000	98.968	2,180,000	0.121	1,650,000	0.121
04/09/2025	0.121	31.920	10,935,000	98.733	3,650,000	0.128	6,015,000	0.126
03/09/2025	0.131	32.700	1,585,000	99.544	1,045,000	0.130	540,000	0.131
02/09/2025	0.137	33.020	14,265,000	100.877	6,180,000	0.137	8,045,000	0.136
01/09/2025	0.138	33.000	12,490,000	101.248	7,630,000	0.145	4,850,000	0.143
29/08/2025	0.146	33.760	25,345,000	100.230	13,085,000	0.149	12,260,000	0.149
28/08/2025	0.135	32.680	2,140,000	100.281	865,000	0.130	1,275,000	0.132
27/08/2025	0.142	33.140	9,560,000	101.130	3,140,000	0.145	5,700,000	0.149
26/08/2025	0.140	33.020	2,850,000	101.227	270,000	0.147	2,420,000	0.145
25/08/2025	0.143	32.940	10,055,000	103.044	5,125,000	0.145	2,900,000	0.147

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/09/2025 17:59
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