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

0.096 -0.012 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.108	11.870	4,310,000	65.571	2,110,000	0.110	2,150,000	0.111
19/09/2025	0.115	12.000	7,260,000	64.720	3,600,000	0.120	3,660,000	0.120
18/09/2025	0.117	11.990	4,890,000	65.399	2,380,000	0.119	2,440,000	0.121
17/09/2025	0.122	12.070	6,190,000	65.486	3,190,000	0.117	2,530,000	0.117
16/09/2025	0.110	11.820	7,820,000	65.100	3,600,000	0.117	4,210,000	0.117
15/09/2025	0.122	12.000	6,510,000	66.218	3,150,000	0.134	3,360,000	0.134
12/09/2025	0.146	12.450	18,910,000	65.542	9,090,000	0.142	9,330,000	0.142
11/09/2025	0.149	12.450	6,300,000	66.377	3,150,000	0.151	3,150,000	0.152
10/09/2025	0.141	12.300	12,400,000	65.948	6,140,000	0.146	6,190,000	0.146
09/09/2025	0.154	12.550	2,560,000	65.485	1,220,000	0.165	1,320,000	0.165
08/09/2025	0.166	12.730	42,460,000	65.941	21,110,000	0.167	21,350,000	0.167
05/09/2025	0.163	12.620	44,290,000	66.067	21,960,000	0.152	22,270,000	0.152
04/09/2025	0.132	11.990	26,540,000	66.464	13,520,000	0.135	13,020,000	0.136
03/09/2025	0.155	12.450	22,250,000	65.845	11,120,000	0.159	11,110,000	0.159
02/09/2025	0.163	12.560	42,320,000	66.454	20,570,000	0.172	21,400,000	0.172
01/09/2025	0.188	12.970	20,240,000	66.797	9,360,000	0.190	10,580,000	0.191
29/08/2025	0.193	13.000	55,220,000	66.982	27,200,000	0.211	27,590,000	0.211
28/08/2025	0.177	12.730	32,450,000	66.481	16,210,000	0.192	16,230,000	0.193
27/08/2025	0.195	13.000	13,200,000	67.050	6,580,000	0.217	6,450,000	0.216
26/08/2025	0.220	13.420	25,250,000	67.449	12,570,000	0.219	12,530,000	0.218

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 10:15
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