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

0.124 -0.001 (-0.800%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	0.125	34.950	1,100,000	70.835	450,000	0.123	550,000	0.124
23/07/2025	0.124	34.700	160,000	71.185	80,000	0.123	80,000	0.118
22/07/2025	0.116	33.400	970,000	72.379	560,000	0.118	410,000	0.118
21/07/2025	0.126	34.900	3,480,000	71.062	1,470,000	0.130	2,010,000	0.129
18/07/2025	0.137	36.150	830,000	70.565	390,000	0.137	440,000	0.137
17/07/2025	0.130	35.300	440,000	70.819	220,000	0.130	220,000	0.129
16/07/2025	0.130	35.250	1,560,000	70.889	720,000	0.140	700,000	0.141
15/07/2025	0.135	35.050	320,000	73.168	160,000	0.135	160,000	0.133
14/07/2025	0.127	33.650	140,000	74.812	60,000	0.127	80,000	0.122
11/07/2025	0.126	32.700	100,000	77.264			100,000	0.130
10/07/2025		33.100	0

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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