16634 HU-CMB @EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16634 HU-CMB @EC2512A (CALL)

Nominal

0.015 -0.001 (-6.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.016	49.960	300,000	38.838	150,000	0.016	150,000	0.018
22/10/2025	0.014	49.460	100,000	38.804	100,000	0.014
21/10/2025	0.019	49.740	300,000	39.959	150,000	0.019	150,000	0.020
20/10/2025	0.018	49.300	1,300,000	40.353	850,000	0.020	450,000	0.021
17/10/2025	0.022	49.040	820,000	41.477	410,000	0.024	410,000	0.026
16/10/2025	0.021	49.300	1,005,000	39.813	455,000	0.021	550,000	0.022
15/10/2025	0.021	48.920	1,995,000	40.503	1,000,000	0.020	995,000	0.021
14/10/2025	0.019	48.160	2,080,000	41.429	990,000	0.018	1,090,000	0.018
13/10/2025	0.013	46.000	0	43.987
10/10/2025	0.013	46.280	35,000	41.902	30,000	0.013	5,000	0.017
09/10/2025	0.015	46.680	0	41.530
08/10/2025	0.015	46.140	150,000	42.604	150,000	0.015
06/10/2025	0.017	46.480	1,350,000	41.929	600,000	0.018	750,000	0.020
03/10/2025	0.019	46.580	0	41.472
02/10/2025	0.021	46.480	200,000	42.246	200,000	0.021
30/09/2025	0.023	46.760	540,000	41.573	270,000	0.023	270,000	0.024
29/09/2025	0.023	46.740	410,000	41.284	400,000	0.025	10,000	0.023
26/09/2025	0.022	45.680	185,000	42.699	185,000	0.021
25/09/2025	0.023	45.440	1,385,000	43.401	265,000	0.025	1,120,000	0.025
24/09/2025	0.031	46.340	2,340,000	43.515	1,170,000	0.031	1,170,000	0.032

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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