20912 HUNFSPR@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20912 HUNFSPR@EC2604A (CALL)

Nominal

0.019 -0.006 (-24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/12/2025		47.160	0	41.251
24/12/2025		48.620	0	39.920
23/12/2025		48.060	0	40.706
22/12/2025		48.160	0	40.365
19/12/2025		47.500	0	40.045
18/12/2025		45.780	0	40.079
17/12/2025		45.840	0	39.822
16/12/2025		44.940	0	41.157			10,000	0.015
15/12/2025		45.120	0	42.385
12/12/2025		46.940	0	39.558
11/12/2025		45.920	0	40.010			10,000	0.018
10/12/2025		46.260	0	40.044			6,000	0.020
09/12/2025		46.800	0	40.693
08/12/2025		47.060	0	40.705			4,000	0.027
05/12/2025		48.080	0	40.149	1,500,000	0.033	1,500,000	0.032
04/12/2025		48.140	0	39.903			4,000	0.034
03/12/2025		48.100	0	41.264	1,650,000	0.043	1,654,000	0.044
02/12/2025		49.340	0	40.778	2,144,000	0.050	2,100,000	0.052
01/12/2025		49.340	0	41.215	1,810,000	0.055	1,844,000	0.055
28/11/2025		48.820	0	43.364	3,404,000	0.067	3,510,000	0.067

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/12/2025 17:59
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