18168 HU-DGL @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18168 HU-DGL @EC2512A (CALL)

Nominal

0.018 +0.008 (+80.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.010	9.930	0	63.897
05/11/2025	0.010	9.800	0	65.457
04/11/2025	0.010	9.650	10,000	67.367			10,000	0.010
03/11/2025	0.011	9.980	400,000	61.905	390,000	0.011
31/10/2025	0.014	10.010	0	63.200
30/10/2025	0.015	10.170	380,000	60.723	220,000	0.014	160,000	0.017
28/10/2025	0.016	10.110	1,100,000	61.583			1,100,000	0.016
27/10/2025	0.020	10.230	700,000	63.103	250,000	0.024	350,000	0.023
24/10/2025	0.021	10.290	1,800,000	60.952	1,260,000	0.021	540,000	0.021
23/10/2025	0.017	10.080	910,000	59.934	450,000	0.017	460,000	0.018
22/10/2025	0.020	10.140	740,000	61.420			740,000	0.020
21/10/2025	0.025	10.280	0	63.053
20/10/2025	0.025	10.270	2,270,000	62.614	1,050,000	0.025	1,220,000	0.025
17/10/2025	0.026	10.180	6,180,000	63.361	2,980,000	0.032	3,200,000	0.032
16/10/2025	0.036	10.600	46,840,000	62.999	23,240,000	0.039	23,600,000	0.038
15/10/2025	0.059	11.200	7,510,000	65.677	3,830,000	0.057	3,660,000	0.058
14/10/2025	0.062	11.220	16,170,000	66.490	7,600,000	0.089	8,170,000	0.089
13/10/2025	0.114	12.460	5,750,000	65.122	2,790,000	0.107	2,900,000	0.108
10/10/2025	0.123	12.600	39,180,000	64.314	19,600,000	0.129	19,570,000	0.129
09/10/2025	0.141	12.860	3,660,000	65.638	1,950,000	0.139	1,500,000	0.134

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 16:39
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