18708 HUFOPHA@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18708 HUFOPHA@EC2603A (CALL)

Nominal

0.270 +0.005 (+1.887%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
05/11/2025	0.265	22.560	1,900,000	60.522	650,000	0.258	1,250,000	0.259
04/11/2025	0.270	22.620	6,890,000	60.587	1,495,000	0.304	5,395,000	0.303
03/11/2025	0.330	23.680	1,485,000	61.267	710,000	0.345	760,000	0.350
31/10/2025	0.335	23.820	6,940,000	60.175	3,470,000	0.313	3,470,000	0.311
30/10/2025	0.270	22.320	620,000	62.050	310,000	0.277	310,000	0.285
28/10/2025	0.300	23.000	1,310,000	60.891	655,000	0.335	655,000	0.335
27/10/2025	0.340	23.660	150,000	61.523	75,000	0.348	75,000	0.348
24/10/2025	0.345	23.640	20,000	61.879	10,000	0.345	10,000	0.345
23/10/2025	0.340	23.600	520,000	61.210	260,000	0.334	260,000	0.339
22/10/2025	0.365	23.900	0	62.372
21/10/2025	0.375	24.120	0	61.834
20/10/2025	0.380	24.220	0	61.520
17/10/2025	0.360	23.760	0	61.829
16/10/2025	0.380	24.220	0	60.712
15/10/2025	0.355	23.820	1,170,000	60.116	585,000	0.346	585,000	0.345
14/10/2025	0.330	23.220	0	61.139
13/10/2025	0.370	23.980	700,000	60.708	350,000	0.357	350,000	0.345
10/10/2025	0.405	24.540	0	60.581
09/10/2025	0.465	25.500	200,000	60.722	200,000	0.485
08/10/2025	0.530	26.520	200,000	60.522			200,000	0.540

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/11/2025 17:59
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