18343 HUCLIFE@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18343 HUCLIFE@EC2602A (CALL)

Nominal

0.370 +0.025 (+7.246%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.345	22.400	2,910,000	38.668	1,480,000	0.348	1,430,000	0.348
03/09/2025	0.425	23.160	375,000	38.934	205,000	0.445	170,000	0.425
02/09/2025	0.450	23.340	420,000	39.518	195,000	0.468	225,000	0.468
01/09/2025	0.500	23.660	335,000	40.632			250,000	0.502
29/08/2025	0.550	24.020	50,000	40.949	50,000	0.640
28/08/2025	0.510	23.920	1,120,000	38.088	570,000	0.488	550,000	0.479
27/08/2025	0.530	23.880	560,000	39.951	345,000	0.535	215,000	0.573
26/08/2025	0.630	24.680	60,000	41.326	60,000	0.630
25/08/2025	0.640	24.740	0	41.402
22/08/2025	0.640	24.780	0	40.615
21/08/2025	0.630	24.620	0	41.250
20/08/2025	0.630	24.620	5,000	41.121	5,000	0.590
19/08/2025	0.600	24.260	40,000	42.031	40,000	0.600
18/08/2025	0.720	25.060	10,000	43.625	10,000	0.720
15/08/2025	0.610	24.360	45,000	41.373	30,000	0.600	15,000	0.557
14/08/2025	0.520	23.620	400,000	40.862	115,000	0.527	100,000	0.487
13/08/2025	0.440	22.800	0	41.265
12/08/2025	0.420	22.640	200,000	40.866	55,000	0.404	95,000	0.408
11/08/2025	0.360	21.960	1,310,000	41.087	655,000	0.379	655,000	0.378
08/08/2025	0.410	22.460	10,000	40.996	10,000	0.410

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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