16584 HU-AAC @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16584 HU-AAC @EC2512A (CALL)

Nominal

0.012 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.012	40.880	0	57.759
24/10/2025	0.012	40.320	0	58.355
23/10/2025	0.012	39.660	0	60.531
22/10/2025	0.012	39.820	395,000	59.292	380,000	0.012	15,000	0.014
21/10/2025	0.017	40.800	460,000	61.170			460,000	0.019
20/10/2025	0.013	39.260	1,100,000	61.930	450,000	0.011	650,000	0.013
17/10/2025	0.012	38.640	1,045,000	61.379	1,045,000	0.012
16/10/2025	0.017	40.740	1,715,000	58.746	600,000	0.015	1,115,000	0.017
15/10/2025	0.017	39.820	600,000	62.059			600,000	0.017
14/10/2025	0.013	39.260	2,600,000	58.790	2,600,000	0.014
13/10/2025	0.020	40.920	3,025,000	59.831	2,620,000	0.022	405,000	0.020
10/10/2025	0.031	43.300	3,220,000	58.386	1,050,000	0.042	2,170,000	0.040
09/10/2025	0.045	45.680	2,810,000	57.599	1,460,000	0.044	1,350,000	0.043
08/10/2025	0.041	45.000	2,980,000	57.507	1,200,000	0.039	1,780,000	0.039
06/10/2025	0.048	45.780	2,130,000	57.888	1,050,000	0.050	1,080,000	0.050
03/10/2025	0.052	46.120	1,990,000	57.656	900,000	0.056	1,090,000	0.056
02/10/2025	0.057	46.680	6,257,500	57.749	2,875,000	0.057	3,382,500	0.058
30/09/2025	0.052	45.740	6,300,000	58.185	2,100,000	0.050	4,200,000	0.051
29/09/2025	0.047	44.500	1,385,000	60.150	577,500	0.050	807,500	0.049
26/09/2025	0.050	44.920	11,350,000	59.059	5,400,000	0.058	5,950,000	0.058

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 13:10
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