17026 HUGEELY@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17026 HUGEELY@EC2601A (CALL)

Nominal

0.088 -0.016 (-15.385%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.104	19.130	12,040,000	51.518	6,020,000	0.108	6,020,000	0.108
24/10/2025	0.116	19.520	6,000,000	50.035	3,000,000	0.120	3,000,000	0.118
23/10/2025	0.114	19.430	9,620,000	50.130	4,810,000	0.113	4,810,000	0.112
22/10/2025	0.121	19.520	4,500,000	50.785	2,250,000	0.123	2,250,000	0.123
21/10/2025	0.132	19.800	27,370,000	50.514	13,420,000	0.135	12,580,000	0.135
20/10/2025	0.111	19.180	7,300,000	50.997	3,570,000	0.108	3,620,000	0.108
17/10/2025	0.091	18.380	6,310,000	52.192	3,920,000	0.103	2,340,000	0.100
16/10/2025	0.114	19.250	15,600,000	50.060	6,410,000	0.117	6,580,000	0.118
15/10/2025	0.112	19.170	57,960,000	50.051	27,630,000	0.112	29,730,000	0.112
14/10/2025	0.092	18.410	38,280,000	51.438	18,900,000	0.114	18,730,000	0.114
13/10/2025	0.103	18.910	6,730,000	49.642	3,090,000	0.103	3,460,000	0.102
10/10/2025	0.112	19.050	13,860,000	49.958	6,900,000	0.121	6,960,000	0.121
09/10/2025	0.134	19.750	4,430,000	48.502	2,200,000	0.132	2,230,000	0.133
08/10/2025	0.132	19.670	32,490,000	48.565	15,920,000	0.131	15,910,000	0.130
06/10/2025	0.113	19.030	2,090,000	49.485	1,330,000	0.119	760,000	0.117
03/10/2025	0.127	19.370	4,010,000	49.099	1,960,000	0.135	2,050,000	0.132
02/10/2025	0.143	19.740	9,660,000	49.130	4,120,000	0.145	4,000,000	0.147
30/09/2025	0.138	19.550	48,230,000	49.295	23,260,000	0.130	23,710,000	0.131
29/09/2025	0.112	18.630	10,130,000	51.198	5,060,000	0.102	5,060,000	0.101
26/09/2025	0.100	18.230	20,650,000	50.945	10,220,000	0.111	10,220,000	0.111

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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