20532 HU-GDS @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20532 HU-GDS @EC2606A (CALL)

Nominal

0.095 -0.007 (-6.863%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.102	33.620	490,000	102.727	195,000	0.100	295,000	0.100
05/11/2025	0.096	33.000	5,410,000	101.913	2,855,000	0.092	2,555,000	0.091
04/11/2025	0.093	33.140	2,100,000	99.510	1,040,000	0.103	1,050,000	0.103
03/11/2025	0.107	34.400	3,900,000	101.285	1,800,000	0.109	2,100,000	0.109
31/10/2025	0.110	34.160	5,500,000	102.971	2,700,000	0.112	2,800,000	0.112
30/10/2025	0.123	36.200	6,600,000	100.706	3,495,000	0.126	3,080,000	0.125
28/10/2025	0.112	34.880	10,730,000	100.316	5,465,000	0.114	5,265,000	0.114
27/10/2025	0.110	34.460	2,040,000	100.789	910,000	0.106	1,120,000	0.107
24/10/2025	0.101	33.360	900,000	100.069	450,000	0.101	450,000	0.101
23/10/2025	0.094	32.680	5,110,000	99.006	2,550,000	0.093	2,560,000	0.093
22/10/2025	0.101	33.160	3,070,000	100.400	1,515,000	0.103	1,555,000	0.103
21/10/2025	0.104	33.500	2,295,000	100.341	1,145,000	0.108	1,050,000	0.109
20/10/2025	0.096	32.560	3,970,000	99.848	1,955,000	0.094	2,015,000	0.093
17/10/2025	0.086	31.420	8,000,000	98.489	3,940,000	0.094	4,060,000	0.094
16/10/2025	0.103	33.160	2,245,000	100.073	1,050,000	0.105	1,175,000	0.107
15/10/2025	0.106	33.480	2,300,000	100.048	1,070,000	0.104	1,205,000	0.102
14/10/2025	0.100	32.600	2,550,000	100.378	1,500,000	0.120	1,045,000	0.124
13/10/2025	0.115	34.420	2,865,000	100.186	970,000	0.117	1,520,000	0.119
10/10/2025	0.130	36.120	2,735,000	99.623	1,580,000	0.138	1,055,000	0.141
09/10/2025	0.140	37.060	2,375,000	100.022	945,000	0.140	1,140,000	0.141

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