18421 HUSENTM@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18421 HUSENTM@EC2604A (CALL)

Nominal

0.530 +0.035 (+7.071%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.495	2.370	249,000	69.914	29,000	0.474	220,000	0.497
22/10/2025	0.520	2.410	16,000	69.526			16,000	0.520
21/10/2025	0.550	2.430	54,000	72.188			54,000	0.570
20/10/2025	0.540	2.400	32,000	73.583			32,000	0.556
17/10/2025	0.520	2.350	4,000	74.934	4,000	0.530
16/10/2025	0.590	2.490	52,000	70.976	12,000	0.590	40,000	0.600
15/10/2025	0.630	2.520	8,000	73.960	3,000	0.550	5,000	0.630
14/10/2025	0.570	2.390	54,000	78.270	6,000	0.630	48,000	0.613
13/10/2025	0.660	2.570	84,000	72.737	23,000	0.674	60,000	0.710
10/10/2025	0.760	2.650	1,000	79.057	1,000	0.760
09/10/2025	0.800	2.730	33,000	75.795	5,000	0.858	28,000	0.880
08/10/2025	0.870	2.770	16,000	82.111	5,000	0.800	9,000	0.841
06/10/2025	0.940	2.880	6,000	79.497			6,000	0.910
03/10/2025	0.920	2.870	1,277,000	76.780	1,277,000	0.910
02/10/2025	0.940	2.870	258,000	79.786	258,000	0.932
30/09/2025	0.930	2.890	528,000	75.128	308,000	0.899	220,000	0.890
29/09/2025	0.860	2.740	102,000	81.877	100,000	0.819
26/09/2025	0.760	2.620	1,869,000	79.200	1,866,000	0.770
25/09/2025	0.810	2.730	248,000	74.249	193,000	0.863	53,000	0.872
24/09/2025	0.810	2.730	30,000	74.037	20,000	0.770

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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