22200 HU-CHQG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

22200 HU-CHQG@EC2605A (CALL)

Nominal

0.148 +0.001 (+0.680%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025		33.000	0	56.920
03/12/2025		32.940	0	56.795	19,585,000	0.149	19,740,000	0.148
02/12/2025		32.200	0	57.837	7,955,000	0.133	7,770,000	0.132
01/12/2025		31.780	0	57.570	17,320,000	0.126	17,275,000	0.126
28/11/2025		30.860	0	58.459	6,715,000	0.118	6,640,000	0.117
27/11/2025		30.660	0	58.287	15,795,000	0.115	16,125,000	0.115
26/11/2025		29.920	0	58.735	4,355,000	0.109	4,345,000	0.110
25/11/2025		30.520	0	58.285	5,145,000	0.114	5,470,000	0.113
24/11/2025		29.660	0	58.591	10,425,000	0.098	10,460,000	0.097
21/11/2025		29.520	0	59.458	2,460,000	0.111	2,390,000	0.113
20/11/2025		30.680	0	57.985	21,640,000	0.126	21,540,000	0.126
19/11/2025		30.620	0	59.342	4,310,000	0.131	4,745,000	0.132
18/11/2025		30.400	0	60.885	17,585,000	0.149	17,875,000	0.149
17/11/2025		32.300	0	61.125	6,245,000	0.197	6,390,000	0.198
14/11/2025		33.520	0	60.673	4,030,000	0.235	4,945,000	0.237
13/11/2025		34.900	0	58.848	3,920,000	0.234	4,370,000	0.234
12/11/2025		34.040	0	58.843	11,655,000	0.203	11,790,000	0.201
11/11/2025		32.400	0	59.193	9,415,000	0.178	9,650,000	0.177
10/11/2025		31.920	0	59.672			25,000	0.173

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/12/2025 17:59
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