18312 HU-CCB @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18312 HU-CCB @EC2602A (CALL)

Nominal

0.036 -0.001 (-2.703%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
28/08/2025	0.037	7.530	8,700,000	34.117	600,000	0.038	8,100,000	0.038
27/08/2025	0.037	7.490	1,030,000	34.402	300,000	0.043	730,000	0.041
26/08/2025	0.042	7.550	170,000	35.010			170,000	0.043
25/08/2025	0.054	7.730	1,300,000	34.930	700,000	0.053	600,000	0.052
22/08/2025	0.052	7.750	257,000	34.161	257,000	0.051
21/08/2025	0.045	7.740	100,000	33.154			100,000	0.045
20/08/2025	0.044	7.750	0	32.817
19/08/2025	0.044	7.710	96,000	33.106	48,000	0.046	48,000	0.046
18/08/2025	0.046	7.710	14,107,000	33.315	13,217,000	0.041	890,000	0.033
15/08/2025	0.034	7.800	1,003,000	30.320	456,000	0.034	537,000	0.035
14/08/2025	0.041	7.980	3,344,000	29.722	635,000	0.043	2,708,000	0.042
13/08/2025	0.039	8.020	904,000	28.986	454,000	0.038	450,000	0.039
12/08/2025	0.038	7.950	1,494,000	29.407	669,000	0.039	825,000	0.038
11/08/2025	0.043	7.930	0	30.247
08/08/2025	0.045	7.940	33,000	30.199			33,000	0.045
07/08/2025	0.049	8.030	0	29.839
06/08/2025	0.050	7.930	0	30.836
05/08/2025	0.050	8.000	13,395,000	30.119	360,000	0.051	12,735,000	0.048
04/08/2025	0.049	7.920	1,483,000	30.638	513,000	0.054	966,000	0.056
01/08/2025	0.050	7.890	1,383,000	30.807	699,000	0.052	683,000	0.050

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 29/08/2025 17:59
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