17876 HU-GEG @EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17876 HU-GEG @EC2601A (CALL)

Nominal

0.315 -0.010 (-3.077%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.325	42.100	360,000	36.571	180,000	0.332	180,000	0.335
11/09/2025	0.320	42.060	560,000	36.134	280,000	0.295	280,000	0.285
10/09/2025	0.305	41.520	1,100,000	37.093	350,000	0.305	750,000	0.302
09/09/2025	0.305	41.520	700,000	36.956	350,000	0.317	350,000	0.315
08/09/2025	0.310	41.520	1,130,000	37.304	350,000	0.311	780,000	0.318
05/09/2025	0.305	41.280	490,000	37.503	240,000	0.292	250,000	0.279
04/09/2025	0.260	40.200	700,000	37.705	350,000	0.286	350,000	0.290
03/09/2025	0.300	41.000	390,000	38.008	270,000	0.314	120,000	0.325
02/09/2025	0.305	41.220	2,900,000	37.557	1,450,000	0.339	1,450,000	0.334
01/09/2025	0.305	41.080	560,000	38.052	280,000	0.308	280,000	0.300
29/08/2025	0.305	41.000	280,000	38.003	140,000	0.308	140,000	0.313
28/08/2025	0.295	40.860	3,290,000	37.525	1,620,000	0.289	1,670,000	0.288
27/08/2025	0.295	40.900	30,000	37.219	10,000	0.340	20,000	0.315
26/08/2025	0.355	42.080	10,000	38.328	10,000	0.355
25/08/2025	0.365	42.320	670,000	38.012	380,000	0.300	280,000	0.295
22/08/2025	0.270	40.080	240,000	38.493	80,000	0.275	160,000	0.275
21/08/2025	0.270	40.200	500,000	37.874	250,000	0.270	250,000	0.260
20/08/2025	0.275	40.180	400,000	38.319	240,000	0.272	160,000	0.270
19/08/2025	0.290	40.280	700,000	39.223	380,000	0.277	320,000	0.270
18/08/2025	0.265	39.540	1,070,000	39.710	280,000	0.280	790,000	0.285

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 12:16
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