19222 HU-PAHT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19222 HU-PAHT@EC2602A (CALL)

Nominal

0.113 +0.012 (+11.881%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.101	14.070	1,848,000	70.380	807,000	0.105	1,041,000	0.105
03/12/2025	0.125	14.520	12,722,500	70.297	7,082,000	0.122	5,640,500	0.121
02/12/2025	0.138	14.730	1,550,500	70.080	719,500	0.149	831,000	0.148
01/12/2025	0.152	14.890	1,498,000	70.625	858,000	0.161	638,500	0.160
28/11/2025	0.148	14.710	10,225,000	70.602	5,001,000	0.154	5,224,000	0.155
27/11/2025	0.168	15.010	1,611,000	70.513	1,033,000	0.191	578,000	0.187
26/11/2025	0.185	15.290	3,676,000	69.814	1,579,000	0.183	2,097,000	0.184
25/11/2025	0.158	14.650	7,408,000	71.986	4,020,000	0.153	3,388,000	0.153
24/11/2025	0.134	14.050	1,600,000	73.718	700,000	0.132	900,000	0.134
21/11/2025	0.151	14.300	15,634,500	73.030	8,203,000	0.166	7,431,500	0.166
20/11/2025	0.189	14.940	5,904,500	72.272	2,716,000	0.179	3,188,500	0.178
19/11/2025	0.162	14.320	9,166,000	74.213	4,542,000	0.162	4,624,000	0.161
18/11/2025	0.168	14.290	3,613,000	75.347	1,674,500	0.184	1,938,500	0.186
17/11/2025	0.208	14.880	8,760,500	75.272	4,773,000	0.212	3,987,500	0.210
14/11/2025	0.240	15.280	5,045,500	74.568	1,913,500	0.240	3,054,000	0.244
13/11/2025	0.219	15.080	24,374,500	73.011	11,854,000	0.219	12,478,500	0.219
12/11/2025	0.168	14.300	13,696,000	72.656	6,027,500	0.178	7,666,500	0.177
11/11/2025	0.147	13.780	3,701,500	74.095	1,750,000	0.151	1,936,500	0.151
10/11/2025	0.139	13.540	972,000	74.780	480,500	0.139	491,500	0.139
07/11/2025	0.134	13.210	540,000	76.317	280,000	0.139	260,000	0.137

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