20078 HU-CNMC@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20078 HU-CNMC@EC2607A (CALL)

Nominal

0.340 +0.010 (+3.030%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.330	13.970	1,440,000	85.301	720,000	0.331	720,000	0.331
05/11/2025	0.320	13.680	2,160,000	86.597	1,130,000	0.296	1,030,000	0.292
04/11/2025	0.290	13.210	1,350,000	85.496	740,000	0.298	610,000	0.307
03/11/2025	0.315	13.600	7,630,000	86.060	3,750,000	0.317	3,880,000	0.317
31/10/2025	0.365	14.350	400,000	86.919			400,000	0.398
30/10/2025	0.400	15.050	0	85.141
28/10/2025	0.340	14.020	100,000	85.182	100,000	0.335
27/10/2025	0.370	14.520	0	85.087
24/10/2025	0.350	14.090	3,180,000	85.791	1,540,000	0.344	1,640,000	0.345
23/10/2025	0.315	13.520	3,880,000	85.189	1,940,000	0.312	1,940,000	0.312
22/10/2025	0.340	14.000	2,780,000	84.463	1,390,000	0.326	1,390,000	0.322
21/10/2025	0.350	13.990	1,450,000	86.617	730,000	0.349	720,000	0.345
20/10/2025	0.315	13.490	1,340,000	85.136	670,000	0.324	670,000	0.327
17/10/2025	0.325	13.540	620,000	86.219	310,000	0.336	310,000	0.335
16/10/2025	0.350	14.000	0	85.691
15/10/2025	0.375	14.420	1,950,000	85.518	970,000	0.344	980,000	0.345
14/10/2025	0.345	13.900	230,000	85.593	170,000	0.376	60,000	0.343
13/10/2025	0.445	15.570	0	84.880
10/10/2025	0.390	14.640	20,000	85.101			20,000	0.425
09/10/2025	0.495	16.360	80,000	83.920	30,000	0.495	50,000	0.466

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 07/11/2025 17:59
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