21375 HUKSCLD@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21375 HUKSCLD@EC2604A (CALL)

Nominal

0.219 -0.017 (-7.203%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/11/2025	0.236	6.300	15,240,000	107.809	7,590,000	0.235	7,650,000	0.235
05/11/2025	0.234	6.290	21,970,000	107.193	10,990,000	0.228	10,980,000	0.228
04/11/2025	0.244	6.370	6,710,000	107.468	3,380,000	0.249	3,330,000	0.249
03/11/2025	0.270	6.640	960,000	106.931	480,000	0.266	480,000	0.270
31/10/2025	0.265	6.510	480,000	108.214	240,000	0.282	240,000	0.275
30/10/2025	0.285	6.750	470,000	106.695	220,000	0.295	250,000	0.288
28/10/2025	0.275	6.780	1,470,000	102.630	710,000	0.295	750,000	0.293
27/10/2025	0.285	6.850	160,000	103.060	80,000	0.275	80,000	0.275
24/10/2025	0.265	6.610	20,000	103.388			20,000	0.265
23/10/2025	0.255	6.500	14,870,000	103.368	7,430,000	0.246	7,440,000	0.246

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