18167 HU-GCL @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18167 HU-GCL @EC2604A (CALL)

Nominal

0.212 -0.015 (-6.608%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.227	1.390	2,220,000	80.669	1,060,000	0.221	1,160,000	0.221
31/10/2025	0.209	1.360	4,920,000	79.105	2,680,000	0.223	2,240,000	0.223
30/10/2025	0.221	1.380	7,440,000	79.464	3,720,000	0.224	3,700,000	0.223
28/10/2025	0.192	1.320	11,736,000	78.863	5,848,000	0.200	5,868,000	0.200
27/10/2025	0.198	1.320	2,270,000	80.247	1,150,000	0.194	1,120,000	0.196
24/10/2025	0.185	1.290	20,000	79.779	20,000	0.185
23/10/2025	0.182	1.290	0	78.739
22/10/2025	0.180	1.260	2,300,000	81.646	1,000,000	0.181	1,300,000	0.182
21/10/2025	0.188	1.280	1,520,000	81.200	750,000	0.195	750,000	0.193
20/10/2025	0.182	1.270	1,070,000	80.566	525,000	0.201	545,000	0.202
17/10/2025	0.192	1.290	2,100,000	80.174	1,050,000	0.218	1,050,000	0.224
16/10/2025	0.228	1.380	2,270,000	78.157	1,120,000	0.220	1,150,000	0.220
15/10/2025	0.209	1.330	3,169,000	79.303	1,729,000	0.201	1,440,000	0.193
14/10/2025	0.187	1.260	4,230,000	81.873	2,130,000	0.210	2,100,000	0.197
13/10/2025	0.177	1.250	5,023,000	80.141	2,565,000	0.177	2,413,000	0.178
10/10/2025	0.205	1.300	1,817,000	80.914	1,000,000	0.212	817,000	0.213
09/10/2025	0.234	1.360	4,964,000	80.672	2,513,000	0.227	2,451,000	0.221
08/10/2025	0.214	1.340	6,568,000	77.937	3,263,000	0.213	3,305,000	0.211
06/10/2025	0.225	1.330	4,000,000	81.547	1,880,000	0.220	2,100,000	0.219
03/10/2025	0.222	1.350	1,920,000	77.765	915,000	0.224	960,000	0.224

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 13:16
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