16831 HU-COVS@EC2612A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16831 HU-COVS@EC2612A (CALL)

Nominal

0.151 -0.012 (-7.362%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/10/2025	0.163	13.240	2,400,000	43.491	300,000	0.180	2,100,000	0.177
28/10/2025	0.186	13.690	8,490,000	42.943	4,245,000	0.203	4,245,000	0.203
27/10/2025	0.205	13.720	7,352,500	44.631	3,457,500	0.219	3,762,500	0.219
24/10/2025	0.217	13.740	3,125,000	45.514	1,562,500	0.219	1,562,500	0.220
23/10/2025	0.230	13.840	1,855,000	46.069	927,500	0.235	927,500	0.236
22/10/2025		13.870	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 31/10/2025 17:59
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