20201 HUMTUAN@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20201 HUMTUAN@EC2602A (CALL)

Nominal

0.013 +0.001 (+8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025	0.012	103.200	0	44.421
23/12/2025	0.013	103.200	0	44.836
22/12/2025	0.013	102.800	75,000	44.975	75,000	0.014
19/12/2025	0.015	102.700	1,625,000	45.532	1,495,000	0.014
18/12/2025	0.013	101.400	250,000	45.304
17/12/2025	0.014	101.300	0	45.850
16/12/2025	0.013	99.500	4,825,000	46.931	4,650,000	0.013
15/12/2025	0.015	100.900	3,775,000	46.388	3,060,000	0.017	215,000	0.018
12/12/2025	0.019	102.400	11,465,000	46.189	485,000	0.018	9,890,000	0.019
11/12/2025	0.017	101.500	145,000	45.723	145,000	0.017
10/12/2025	0.017	100.000	845,000	47.237	105,000	0.017	435,000	0.018
09/12/2025	0.017	97.350	550,000	50.202	550,000	0.017
08/12/2025	0.019	99.500	1,650,000	48.534	525,000	0.020	900,000	0.021
05/12/2025	0.020	99.050	410,000	48.762	235,000	0.018	155,000	0.020
04/12/2025	0.018	98.100	745,000	48.366	260,000	0.018	235,000	0.018
03/12/2025	0.017	95.900	1,800,000	50.049	620,000	0.016	1,180,000	0.017
02/12/2025	0.017	96.500	14,180,000	48.973	11,730,000	0.018	830,000	0.018
01/12/2025	0.019	99.550	23,930,000	46.328	5,725,000	0.027	16,205,000	0.025
28/11/2025	0.036	102.500	57,345,000	50.224	34,855,000	0.037	20,780,000	0.037
27/11/2025	0.035	104.000	34,800,000	47.613	9,850,000	0.034	23,890,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 10:39
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