14266 HUSANDS@EC2508A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14266 HUSANDS@EC2508A (CALL)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.012	18.680	4,416,000	45.478			3,488,000	0.015
23/07/2025	0.010	18.420	100,000	45.343			100,000	0.010
22/07/2025	0.010	18.360	40,000	45.257			40,000	0.010
21/07/2025	0.010	18.460	180,000	43.628			180,000	0.010
18/07/2025	0.011	18.480	252,000	42.668			252,000	0.014
17/07/2025	0.014	18.640	0	43.285
16/07/2025	0.020	19.040	0	43.256
15/07/2025	0.020	19.120	320,000	41.938	252,000	0.021	68,000	0.021
14/07/2025	0.022	19.120	540,000	42.717	300,000	0.024	240,000	0.021
11/07/2025	0.025	19.220	1,276,000	42.039	688,000	0.026	260,000	0.023
10/07/2025	0.026	19.260	1,416,000	41.738	564,000	0.023	852,000	0.024
09/07/2025	0.024	19.060	684,000	42.122	504,000	0.022	180,000	0.021
08/07/2025	0.021	18.740	1,256,000	42.957	612,000	0.021	544,000	0.020
07/07/2025	0.016	18.320	0	42.949
04/07/2025	0.014	17.640	0	46.011
03/07/2025	0.014	17.780	400,000	44.378	400,000	0.013
02/07/2025	0.013	17.320	836,000	46.996	120,000	0.013	716,000	0.015
30/06/2025	0.010	16.340	0	51.280
27/06/2025	0.010	16.560	0	48.192
26/06/2025	0.010	16.420	0	48.895

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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