19772 HUHDLIH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19772 HUHDLIH@EC2604A (CALL)

Nominal

0.024 -0.003 (-11.111%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.027	14.020	40,000	52.376			40,000	0.027
02/12/2025	0.029	14.140	2,440,000	52.292	1,460,000	0.031	980,000	0.031
01/12/2025	0.027	14.070	60,000	51.570			60,000	0.027
28/11/2025	0.023	13.750	0	51.059
27/11/2025	0.023	13.710	0	51.154
26/11/2025	0.023	13.630	0	51.525
25/11/2025	0.023	13.570	0	51.658
24/11/2025	0.022	13.240	1,060,000	53.174			1,060,000	0.023
21/11/2025	0.024	13.170	1,480,000	54.303	1,480,000	0.024
20/11/2025	0.027	13.590	790,000	52.833	500,000	0.027	290,000	0.028
19/11/2025	0.028	13.460	710,000	54.096	280,000	0.029	430,000	0.029
18/11/2025	0.029	13.600	2,160,000	53.405	1,110,000	0.031	1,050,000	0.031
17/11/2025	0.032	13.840	3,380,000	53.006	1,490,000	0.035	1,890,000	0.036
14/11/2025	0.037	13.970	3,780,000	53.831	1,990,000	0.039	1,790,000	0.040
13/11/2025	0.036	14.070	1,500,000	52.509	750,000	0.036	750,000	0.036
12/11/2025	0.035	13.960	8,370,000	52.674	4,320,000	0.037	4,050,000	0.037
11/11/2025	0.033	13.780	3,000,000	52.822	1,500,000	0.032	1,500,000	0.032
10/11/2025	0.033	13.700	0	53.213
07/11/2025	0.025	13.060	0	53.116
06/11/2025	0.025	13.050	940,000	53.020	900,000	0.023	40,000	0.024

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:17
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