18930 HU-CMBC@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18930 HU-CMBC@EC2603A (CALL)

Nominal

0.021 -0.003 (-12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/10/2025	0.024	4.180	26,500	39.481	500	0.023	22,000	0.021
15/10/2025	0.021	4.100	32,500	39.781			32,500	0.022
14/10/2025	0.024	4.120	65,000	40.308	65,000	0.024
13/10/2025	0.020	4.090	10,000	39.356			10,000	0.020
10/10/2025	0.023	4.130	19,000	39.305			19,000	0.023
09/10/2025	0.024	4.130	11,000	39.503			11,000	0.024
08/10/2025	0.028	4.190	0	39.510
06/10/2025	0.028	4.190	31,000	39.291	31,000	0.028
03/10/2025	0.026	4.110	1,456,500	39.767			1,456,500	0.027
02/10/2025	0.035	4.220	1,532,000	40.096	432,000	0.034	1,100,000	0.035
30/09/2025	0.026	4.110	0	39.386
29/09/2025	0.026	4.110	400,000	39.269			400,000	0.026
26/09/2025	0.026	4.070	12,000	39.620	12,000	0.026
25/09/2025	0.024	4.050	43,000	39.247			43,000	0.025
24/09/2025	0.028	4.070	21,000	39.972			21,000	0.029
23/09/2025	0.031	4.120	12,000	39.884	12,000	0.032
22/09/2025	0.031	4.080	0	40.477
19/09/2025	0.033	4.130	27,000	39.770	15,500	0.032	11,500	0.032
18/09/2025	0.031	4.090	626,000	39.851			626,000	0.033
17/09/2025	0.041	4.150	0	41.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 17/10/2025 17:59
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