29782 HU-XXF @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29782 HU-XXF @EC2606A (CALL)

Nominal

0.095 -0.014 (-12.844%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/11/2025	0.109	8.500	1,030,000	108.300	537,500	0.116	492,500	0.116
12/11/2025	0.125	8.950	7,987,500	108.196	4,147,500	0.131	3,840,000	0.130
11/11/2025	0.142	9.360	10,580,000	108.564	5,290,000	0.147	5,290,000	0.147
10/11/2025	0.142	9.320	3,060,000	108.861	1,530,000	0.143	1,530,000	0.143
07/11/2025	0.140	9.370	3,625,000	106.778	1,825,000	0.143	1,800,000	0.142
06/11/2025	0.146	9.380	8,865,000	108.497	4,420,000	0.154	4,445,000	0.155
05/11/2025	0.164	9.760	1,792,500	109.230	720,000	0.164	1,072,500	0.164
04/11/2025	0.160	9.670	1,500,000	108.816	750,000	0.160	750,000	0.160
03/11/2025	0.156	9.640	2,420,000	107.656	1,220,000	0.149	1,200,000	0.149
31/10/2025	0.143	9.510	1,520,000	104.318	750,000	0.132	770,000	0.133
30/10/2025	0.125	9.000	600,000	104.412	300,000	0.115	300,000	0.114
28/10/2025	0.136	8.960	2,400,000	108.431	1,200,000	0.139	1,200,000	0.139
27/10/2025	0.141	9.110	4,800,000	107.959	2,400,000	0.149	2,400,000	0.151
24/10/2025	0.148	9.250	1,500,000	107.831	750,000	0.155	750,000	0.153
23/10/2025	0.154	9.360	2,600,000	108.166	1,300,000	0.150	1,300,000	0.149
22/10/2025	0.157	9.350	0	109.078
21/10/2025	0.162	9.370	0	110.278
20/10/2025	0.162	9.420	0	109.380
17/10/2025	0.162	9.400	160,000	108.984	80,000	0.172	80,000	0.172

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/11/2025 17:59
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