17380 HUALIHI@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17380 HUALIHI@EC2606A (CALL)

Nominal

0.206 -0.002 (-0.962%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.208	5.930	10,940,000	67.192	5,470,000	0.206	5,470,000	0.205
22/10/2025	0.217	6.000	3,380,000	67.400	1,690,000	0.222	1,690,000	0.223
21/10/2025	0.230	6.130	5,050,000	66.896	2,530,000	0.234	2,520,000	0.234
20/10/2025	0.222	6.030	17,690,000	67.581	8,850,000	0.226	8,840,000	0.226
17/10/2025	0.216	5.920	22,760,000	68.729	11,380,000	0.226	11,380,000	0.227
16/10/2025	0.240	6.170	5,360,000	67.529	2,680,000	0.240	2,680,000	0.240
15/10/2025	0.242	6.180	23,490,000	67.593	11,770,000	0.237	11,720,000	0.237
14/10/2025	0.221	5.950	12,560,000	68.740	6,280,000	0.237	6,280,000	0.238
13/10/2025	0.240	6.140	23,820,000	67.979	11,950,000	0.233	11,850,000	0.233
10/10/2025	0.245	6.220	740,000	66.443	420,000	0.254	320,000	0.255
09/10/2025	0.265	6.380	1,680,000	66.590	800,000	0.266	880,000	0.266
08/10/2025	0.290	6.630	0	65.075
06/10/2025	0.285	6.510	420,000	67.254	210,000	0.285	210,000	0.285
03/10/2025	0.300	6.680	360,000	65.313	170,000	0.296	190,000	0.298
02/10/2025	0.295	6.660	830,000	64.568	490,000	0.308	340,000	0.310
30/09/2025	0.295	6.660	530,000	64.213	110,000	0.290	320,000	0.298
29/09/2025	0.280	6.540	640,000	64.048	320,000	0.265	320,000	0.265
26/09/2025	0.248	6.210	2,610,000	65.443	1,340,000	0.267	1,270,000	0.268
25/09/2025	0.285	6.510	1,060,000	65.584	490,000	0.303	570,000	0.297
24/09/2025	0.300	6.600	820,000	66.366	460,000	0.294	360,000	0.285

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