18935 HUFTA50@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18935 HUFTA50@EC2606A (CALL)

Nominal

0.212 +0.024 (+12.766%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.188	15.990	3,163,500	22.412	1,655,000	0.185	1,508,500	0.186
17/10/2025	0.173	15.830	818,500	22.209	475,500	0.188	343,000	0.199
16/10/2025	0.197	16.130	2,606,000	21.766	1,303,000	0.201	1,303,000	0.199
15/10/2025	0.188	15.990	1,640,000	22.131	760,000	0.175	880,000	0.174
14/10/2025	0.165	15.670	1,034,000	22.668	475,500	0.184	557,000	0.183
13/10/2025	0.178	15.830	690,500	22.509	660,500	0.177	30,000	0.179
10/10/2025	0.188	15.970	7,163,000	22.071	3,360,500	0.195	3,802,500	0.196
09/10/2025	0.216	16.290	881,000	21.705	436,000	0.207	445,000	0.207
08/10/2025	0.197	16.090	1,426,000	21.734	736,000	0.194	690,000	0.193
06/10/2025	0.203	16.120	1,179,000	21.979	589,500	0.206	589,500	0.209
03/10/2025	0.208	16.200	4,723,000	21.552	2,440,500	0.211	2,282,500	0.211
02/10/2025	0.225	16.350	1,110,000	21.658	501,000	0.220	609,000	0.217
30/09/2025	0.204	16.120	3,409,000	21.682	1,691,500	0.206	1,717,500	0.206
29/09/2025	0.211	16.200	3,045,000	21.545	2,002,000	0.203	1,043,000	0.203
26/09/2025	0.198	15.930	1,824,000	22.609	826,000	0.208	998,000	0.211
25/09/2025	0.220	16.210	3,223,000	22.066	1,598,500	0.221	1,624,500	0.220
24/09/2025	0.214	16.140	710,000	22.107	355,000	0.207	355,000	0.210
23/09/2025	0.209	16.100	1,340,000	22.210	745,500	0.208	444,500	0.210
22/09/2025	0.206	16.020	600,000	22.593	300,000	0.210	300,000	0.214
19/09/2025	0.216	16.040	6,800,000	23.175	3,400,000	0.214	3,400,000	0.214

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:00
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