18201 HUKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18201 HUKSOFT@EC2609A (CALL)

Nominal

0.111 +0.007 (+6.731%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/09/2025		36.120	0	66.392
24/09/2025		35.160	0	66.780	690,000	0.100	490,000	0.098
23/09/2025		34.180	0	67.335	360,000	0.104	1,500,000	0.100
22/09/2025		34.700	0	67.109	420,000	0.104	520,000	0.104
19/09/2025			0	66.897	360,000	0.109	400,000	0.111
18/09/2025		35.580	0	66.523	340,000	0.115	340,000	0.116
17/09/2025			0	66.765	1,020,000	0.108	400,000	0.102
16/09/2025			0	66.885	900,000	0.102	500,000	0.104
15/09/2025			0	66.952	330,000	0.101	320,000	0.100
12/09/2025		34.780	0	66.372	1,800,000	0.105	1,970,000	0.107
11/09/2025		34.020	0	66.404	560,000	0.095	500,000	0.095
10/09/2025		34.000	0	65.623	730,000	0.099	690,000	0.099
09/09/2025			0	66.037	300,000	0.090	680,000	0.091
08/09/2025		33.140	0	66.171	70,000	0.089	320,000	0.088
05/09/2025		32.600	0	67.162	200,000	0.087	80,000	0.087
04/09/2025			0	68.110	450,000	0.093	1,380,000	0.089
03/09/2025			0	68.073	2,700,000	0.099	1,400,000	0.099
02/09/2025		33.800	0	67.958	990,000	0.105	600,000	0.108
01/09/2025			0	67.924	1,170,000	0.108	2,570,000	0.108
29/08/2025		34.080	0	68.187	790,000	0.106	930,000	0.107

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/09/2025 17:59
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