19707 HU-KBLH@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19707 HU-KBLH@EC2603A (CALL)

Nominal

0.083 -0.008 (-8.791%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.091	12.400	3,475,000	71.424	1,615,000	0.097	1,470,000	0.099
03/11/2025	0.100	12.620	38,150,000	71.758	16,695,000	0.090	19,020,000	0.090
31/10/2025	0.119	13.020	24,360,000	72.536	10,475,000	0.139	13,885,000	0.137
30/10/2025	0.152	13.870	5,380,000	71.881	2,235,000	0.159	2,365,000	0.155
28/10/2025	0.150	13.780	29,905,000	71.861	15,870,000	0.147	12,690,000	0.143
27/10/2025	0.130	13.310	25,365,000	71.377	13,885,000	0.137	11,290,000	0.136
24/10/2025	0.118	13.010	4,840,000	70.457	3,570,000	0.118	1,190,000	0.118
23/10/2025	0.101	12.450	6,620,000	71.229	1,835,000	0.110	4,620,000	0.104
22/10/2025	0.121	12.980	3,110,000	71.287	1,445,000	0.124	1,565,000	0.126
21/10/2025	0.131	13.200	26,500,000	71.547	14,475,000	0.128	11,345,000	0.130
20/10/2025	0.095	12.280	28,260,000	70.412	13,970,000	0.111	14,045,000	0.111
17/10/2025	0.101	12.350	11,690,000	70.960	3,610,000	0.104	7,930,000	0.112
16/10/2025	0.156	13.680	10,055,000	71.868	4,440,000	0.155	5,590,000	0.155
15/10/2025	0.169	13.920	22,740,000	72.327	12,280,000	0.160	9,750,000	0.157
14/10/2025	0.132	13.050	38,225,000	71.982	18,475,000	0.168	19,340,000	0.165
13/10/2025	0.120	12.700	13,680,000	72.181	7,975,000	0.110	5,340,000	0.109
10/10/2025	0.112	12.550	14,915,000	70.664	7,720,000	0.117	6,910,000	0.116
09/10/2025	0.117	12.620	6,240,000	71.226	4,235,000	0.112	1,110,000	0.103
08/10/2025	0.094	12.020	15,045,000	70.261	6,665,000	0.090	8,000,000	0.092
06/10/2025	0.096	11.990	3,125,000	70.884	990,000	0.102	1,380,000	0.100

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