18930 HU-CMBC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18930 HU-CMBC@EC2603A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.010	4.180	0	36.200
03/11/2025	0.010	4.060	0	38.104
31/10/2025	0.010	3.980	210,000	39.071			87,000	0.010
30/10/2025	0.013	4.110	60,000	38.302			50,000	0.014
28/10/2025	0.018	4.180	25,000	38.946			24,500	0.019
27/10/2025	0.021	4.240	5,891,500	38.844			5,891,500	0.023
24/10/2025	0.024	4.230	1,942,000	39.613			1,942,000	0.025
23/10/2025	0.025	4.280	1,857,500	38.888	1,857,500	0.025
22/10/2025	0.021	4.180	0	39.247
21/10/2025	0.021	4.140	50,000	39.847	50,000	0.023
20/10/2025	0.022	4.170	200,000	39.525	200,000	0.022
17/10/2025	0.021	4.130	871,000	39.503	425,500	0.022	146,000	0.024
16/10/2025	0.024	4.180	26,500	39.481	500	0.023	22,000	0.021
15/10/2025	0.021	4.100	32,500	39.781			32,500	0.022
14/10/2025	0.024	4.120	65,000	40.308	65,000	0.024
13/10/2025	0.020	4.090	10,000	39.356			10,000	0.020
10/10/2025	0.023	4.130	19,000	39.305			19,000	0.023
09/10/2025	0.024	4.130	11,000	39.503			11,000	0.024
08/10/2025	0.028	4.190	0	39.510
06/10/2025	0.028	4.190	31,000	39.291	31,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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