18251 HUGRPHA@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18251 HUGRPHA@EC2601A (CALL)

Nominal

0.027 -0.001 (-3.571%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/11/2025	0.028	8.790	2,015,000	61.905	790,000	0.025	1,175,000	0.026
31/10/2025	0.017	8.260	0	60.734
30/10/2025	0.017	8.280	7,500	60.115			7,500	0.017
28/10/2025	0.017	8.130	0	61.409
27/10/2025	0.019	8.250	0	60.990
24/10/2025	0.019	8.190	0	60.787
23/10/2025	0.019	8.140	0	61.124
22/10/2025	0.020	8.180	1,500,000	60.986	750,000	0.020	750,000	0.020
21/10/2025	0.023	8.300	145,000	61.104	137,500	0.023	5,000	0.023
20/10/2025	0.023	8.300	0	60.785
17/10/2025	0.021	8.170	3,620,000	60.259	1,862,500	0.033	1,757,500	0.033
16/10/2025	0.029	8.470	330,000	60.820	330,000	0.028
15/10/2025	0.024	8.290	100,000	60.012			100,000	0.024
14/10/2025	0.024	7.960	1,880,000	64.114	900,000	0.027	980,000	0.028
13/10/2025	0.031	8.380	1,230,000	62.213	600,000	0.033	630,000	0.032
10/10/2025	0.036	8.370	4,530,000	63.996	2,100,000	0.042	2,430,000	0.042
09/10/2025	0.041	8.390	7,025,000	65.796	3,500,000	0.040	3,525,000	0.040
08/10/2025	0.043	8.390	1,100,000	66.402	300,000	0.041	800,000	0.042
06/10/2025	0.045	8.450	480,000	65.857	250,000	0.045	230,000	0.045
03/10/2025	0.049	8.520	3,565,000	65.679	1,650,000	0.048	1,915,000	0.047

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 15:08
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