18756 HUHLAND@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18756 HUHLAND@EC2607A (CALL)

Nominal

0.178 +0.010 (+5.952%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.168	26.040	685,000	32.846	335,000	0.166	345,000	0.173
03/09/2025	0.178	26.300	9,295,000	34.272	4,535,000	0.188	4,760,000	0.188
02/09/2025	0.196	26.660	3,990,000	32.894	2,015,000	0.204	1,950,000	0.203
01/09/2025	0.198	26.680	1,905,000	32.908	1,005,000	0.196	900,000	0.194
29/08/2025	0.179	26.400	1,505,000	32.356	735,000	0.180	755,000	0.186
28/08/2025	0.180	26.420	1,100,000	32.309	450,000	0.185	650,000	0.186
27/08/2025	0.180	26.480	1,200,000	32.068	600,000	0.187	600,000	0.194
26/08/2025	0.190	26.640	1,700,000	33.069	925,000	0.202	750,000	0.201
25/08/2025	0.208	27.000	1,580,000	33.061	755,000	0.219	820,000	0.217
22/08/2025	0.189	26.680	1,560,000	32.675	810,000	0.195	750,000	0.203
21/08/2025	0.202	26.840	7,610,000	32.977	3,725,000	0.204	3,885,000	0.203
20/08/2025	0.192	26.820	400,000	32.339	300,000	0.178	100,000	0.192
19/08/2025	0.187	26.620	900,000	32.578	250,000	0.187	600,000	0.192
18/08/2025	0.185	26.480	1,220,000	32.826	600,000	0.207	620,000	0.206
15/08/2025		27.100	0
14/08/2025		28.440	0
13/08/2025		28.200	0
12/08/2025		27.640	0
11/08/2025		27.980	0
08/08/2025		27.560	0

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