18935 HUFTA50@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18935 HUFTA50@EC2606A (CALL)

Nominal

0.182 +0.006 (+3.409%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.176	15.980	4,707,500	22.058	2,390,500	0.173	2,317,000	0.172
03/12/2025	0.169	15.870	4,426,000	22.343	2,435,500	0.181	1,990,500	0.183
02/12/2025	0.178	15.980	10,263,500	21.966	7,155,000	0.185	3,108,500	0.184
01/12/2025	0.183	16.020	5,021,000	22.021	503,000	0.176	4,518,000	0.183
28/11/2025	0.173	15.870	2,208,000	22.275	1,104,000	0.171	1,104,000	0.172
27/11/2025	0.175	15.880	1,200,000	22.324	600,000	0.177	600,000	0.177
26/11/2025	0.172	15.850	1,033,000	22.238	511,500	0.168	521,500	0.168
25/11/2025	0.163	15.720	945,000	22.235	472,500	0.160	472,500	0.159
24/11/2025	0.152	15.570	1,139,000	22.399	555,500	0.160	583,500	0.161
21/11/2025	0.155	15.580	5,083,000	22.439	2,491,500	0.163	2,591,500	0.163
20/11/2025	0.185	15.950	4,741,000	21.980	2,378,000	0.195	2,363,000	0.195
19/11/2025	0.188	16.020	1,205,000	21.529	600,000	0.186	605,000	0.186
18/11/2025	0.179	15.880	1,900,000	21.839	1,000,000	0.186	900,000	0.185
17/11/2025	0.183	15.940	2,023,000	21.600	1,006,500	0.183	1,000,000	0.188
14/11/2025	0.197	16.060	1,412,000	21.636	712,000	0.211	700,000	0.215
13/11/2025	0.217	16.260	2,478,500	25.293	1,378,500	0.212	1,100,000	0.203
12/11/2025	0.207	16.149	5,746,000	21.622	2,859,500	0.204	2,886,500	0.203
11/11/2025	0.194	16.039	2,206,000	21.285	1,038,000	0.199	1,168,000	0.198
10/11/2025	0.209	16.159	8,670,500	21.498	4,128,500	0.199	4,542,000	0.201
07/11/2025	0.211	16.149	3,636,000	21.615	1,918,000	0.212	1,718,000	0.211

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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