21545 HUZHJIN@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21545 HUZHJIN@EC2603A (CALL)

Nominal

0.068 +0.005 (+7.937%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.063	27.840	14,940,000	58.282	7,690,000	0.072	7,250,000	0.072
03/11/2025	0.087	29.100	7,620,000	58.666	3,835,000	0.081	3,485,000	0.081
31/10/2025	0.091	29.060	7,055,000	58.953	2,850,000	0.092	4,085,000	0.092
30/10/2025	0.088	29.140	5,645,000	57.720	2,730,000	0.081	2,785,000	0.082
28/10/2025	0.073	28.120	33,785,000	57.938	16,585,000	0.082	17,195,000	0.082
27/10/2025	0.099	29.320	25,370,000	58.537	12,670,000	0.099	12,650,000	0.098
24/10/2025	0.095	29.060	13,385,000	58.076	6,670,000	0.100	6,685,000	0.100
23/10/2025	0.104	29.360	54,765,000	58.425	27,285,000	0.096	27,380,000	0.095
22/10/2025	0.118	29.840	55,615,000	58.860	27,860,000	0.101	27,685,000	0.100
21/10/2025	0.138	30.540	34,535,000	59.231	16,920,000	0.153	17,575,000	0.153
20/10/2025	0.139	30.520	23,085,000	59.254	11,615,000	0.136	10,965,000	0.135
17/10/2025	0.171	31.560	35,995,000	59.210	17,920,000	0.207	18,035,000	0.207
16/10/2025	0.199	32.380	32,050,000	59.484	15,510,000	0.220	16,490,000	0.218
15/10/2025	0.200	32.360	30,380,000	59.488	14,865,000	0.188	15,195,000	0.188
14/10/2025	0.177	31.620	28,145,000	59.194	13,830,000	0.237	13,975,000	0.237
13/10/2025	0.236	33.260	1,900,000	59.919	900,000	0.192	1,000,000	0.193
10/10/2025	0.203	32.140	1,600,000	59.788	800,000	0.257	800,000	0.247
09/10/2025		34.720	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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