19810 HUJDCOM@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19810 HUJDCOM@EC2602A (CALL)

Nominal

0.021 +0.001 (+5.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/12/2025	0.020	115.500	122,500	43.146	122,500	0.020
02/12/2025	0.022	116.000	117,500	43.318
01/12/2025	0.025	117.100	1,252,500	43.308	245,000	0.026	570,000	0.029
28/11/2025	0.029	116.500	1,422,500	44.914	652,500	0.029	770,000	0.029
27/11/2025	0.030	116.200	3,580,000	45.393	1,790,000	0.030	1,590,000	0.030
26/11/2025	0.027	114.800	7,660,000	45.327	7,200,000	0.024	425,000	0.026
25/11/2025	0.020	112.400	8,237,500	44.077	472,500	0.021	7,075,000	0.021
24/11/2025	0.024	112.400	2,015,000	45.853	1,120,000	0.024	895,000	0.023
21/11/2025	0.022	110.300	1,972,500	46.244	967,500	0.024	1,005,000	0.026
20/11/2025	0.031	113.500	7,135,000	46.772	3,687,500	0.033	3,447,500	0.032
19/11/2025	0.032	113.500	3,507,500	46.924	1,502,500	0.034	2,005,000	0.034
18/11/2025	0.036	114.300	8,337,500	47.352	4,482,500	0.036	3,627,500	0.037
17/11/2025	0.039	115.400	5,875,000	47.011	2,712,500	0.045	3,112,500	0.044
14/11/2025	0.050	116.900	16,910,000	48.307	7,965,000	0.062	8,850,000	0.061
13/11/2025	0.089	124.400	25,177,500	49.792	12,722,500	0.079	12,375,000	0.079
12/11/2025	0.089	124.700	34,457,500	49.162	17,422,500	0.089	16,750,000	0.088
11/11/2025	0.081	123.100	12,697,500	48.883	6,135,000	0.079	6,505,000	0.079
10/11/2025	0.088	124.500	29,297,500	48.624	14,485,000	0.086	14,635,000	0.086
07/11/2025	0.091	124.000	19,360,000	49.185	9,415,000	0.094	9,832,500	0.095
06/11/2025	0.110	126.900	20,700,000	49.582	10,455,000	0.100	10,245,000	0.099

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 15:19
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