19876 HU-XXF @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19876 HU-XXF @EC2608A (CALL)

Nominal

0.250 -0.035 (-12.281%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.285	8.500	435,000	110.292	217,500	0.300	217,500	0.307
12/11/2025	0.310	8.950	1,410,000	108.688	675,000	0.321	705,000	0.318
11/11/2025	0.345	9.360	1,295,000	110.994	647,500	0.342	647,500	0.341
10/11/2025	0.340	9.320	780,000	110.034	390,000	0.340	390,000	0.343
07/11/2025	0.335	9.370	250,000	106.707	125,000	0.335	125,000	0.335
06/11/2025	0.340	9.380	437,500	107.933	207,500	0.339	230,000	0.339
05/11/2025	0.375	9.760	30,000	110.676	30,000	0.375
04/11/2025	0.365	9.670	0	109.160
03/11/2025	0.365	9.640	40,000	109.634	40,000	0.360
31/10/2025	0.350	9.510	65,000	107.099	52,500	0.333	12,500	0.323
30/10/2025	0.315	9.000	1,055,000	106.629	607,500	0.301	447,500	0.299
28/10/2025	0.320	8.960	20,000	108.735			20,000	0.325
27/10/2025	0.330	9.110	0	108.559
24/10/2025	0.340	9.250	0	108.205
23/10/2025	0.350	9.360	0	108.850
22/10/2025	0.350	9.350	690,000	108.887	345,000	0.338	345,000	0.345
21/10/2025	0.355	9.370	625,000	109.934	312,500	0.355	312,500	0.352
20/10/2025	0.355	9.420	25,000	108.654	5,000	0.360	20,000	0.360
17/10/2025	0.355	9.400	35,000	108.550			35,000	0.377
16/10/2025	0.390	9.890	77,500	108.720	52,500	0.419	25,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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