19708 HU-PAHT@EC2602B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19708 HU-PAHT@EC2602B (CALL)

Nominal

0.015 +0.001 (+7.143%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.014	14.070	80,000	73.777	80,000	0.014
03/12/2025	0.018	14.520	455,000	73.718	39,000	0.018	416,000	0.020
02/12/2025	0.021	14.730	1,200,000	74.127	1,200,000	0.021
01/12/2025	0.024	14.890	0	74.747
28/11/2025	0.024	14.710	0	74.878
27/11/2025	0.029	15.010	100,000	75.555	100,000	0.033
26/11/2025	0.032	15.290	925,000	74.781	888,000	0.035	37,000	0.033
25/11/2025	0.027	14.650	911,000	76.174			911,000	0.030
24/11/2025	0.022	14.050	1,214,000	76.841	1,094,000	0.025	120,000	0.026
21/11/2025	0.029	14.300	1,144,000	78.720	1,144,000	0.033
20/11/2025	0.035	14.940	2,288,000	76.871	1,030,000	0.033	1,258,000	0.035
19/11/2025	0.031	14.320	1,762,000	79.056	663,000	0.030	1,099,000	0.033
18/11/2025	0.034	14.290	306,000	80.777	286,000	0.039	19,000	0.040
17/11/2025	0.043	14.880	45,000	80.611	21,000	0.047	14,000	0.045
14/11/2025	0.050	15.280	1,969,000	79.592	483,000	0.051	1,486,000	0.053
13/11/2025	0.048	15.080	7,394,000	79.889	3,840,000	0.042	3,554,000	0.044
12/11/2025	0.031	14.300	2,688,000	76.423	1,000	0.036	2,687,000	0.035
11/11/2025	0.026	13.780	0	76.803
10/11/2025	0.026	13.540	0	78.345
07/11/2025	0.026	13.210	100,000	79.883	100,000	0.026

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