18929 HU-ACMT@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18929 HU-ACMT@EC2604A (CALL)

Nominal

0.111 -0.002 (-1.770%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.113	24.000	3,355,000	47.358	1,615,000	0.123	1,740,000	0.124
17/10/2025	0.122	24.040	5,070,000	48.329	2,535,000	0.140	2,535,000	0.142
16/10/2025	0.149	25.000	7,260,000	47.963	3,630,000	0.158	3,630,000	0.158
15/10/2025	0.175	25.880	23,800,000	47.359	11,875,000	0.161	11,925,000	0.160
14/10/2025	0.128	24.240	5,370,000	48.011	2,695,000	0.140	2,675,000	0.140
13/10/2025	0.134	24.480	14,100,000	47.721	7,050,000	0.127	7,050,000	0.127
10/10/2025	0.139	24.980	4,210,000	45.760	2,095,000	0.134	2,115,000	0.132
09/10/2025	0.119	24.300	4,600,000	45.602	2,300,000	0.115	2,300,000	0.114
08/10/2025	0.109	23.840	4,680,000	45.881	2,340,000	0.111	2,340,000	0.112
06/10/2025	0.109	23.720	2,170,000	46.216	1,085,000	0.113	1,085,000	0.114
03/10/2025	0.117	23.900	1,920,000	46.404	960,000	0.116	960,000	0.117
02/10/2025	0.114	23.600	2,260,000	47.139	1,170,000	0.111	1,090,000	0.108
30/09/2025	0.112	23.500	2,020,000	46.967	1,010,000	0.117	1,010,000	0.119
29/09/2025	0.110	23.400	1,770,000	46.951	885,000	0.112	885,000	0.113
26/09/2025	0.110	23.120	1,920,000	47.854	960,000	0.111	960,000	0.110
25/09/2025	0.108	22.940	2,240,000	48.192	1,120,000	0.115	1,120,000	0.119
24/09/2025	0.110	22.960	4,580,000	48.336	2,290,000	0.111	2,290,000	0.112
23/09/2025	0.116	23.100	4,070,000	48.763	2,060,000	0.117	2,010,000	0.116
22/09/2025	0.112	23.020	2,570,000	48.312	1,285,000	0.113	1,255,000	0.114
19/09/2025	0.111	23.000	2,770,000	47.877	1,335,000	0.104	1,435,000	0.104

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 15:37
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