19168 HU-FGG @EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19168 HU-FGG @EC2606A (CALL)

Nominal

0.194 +0.002 (+1.042%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.192	10.760	21,260,000	85.280	10,650,000	0.183	10,610,000	0.182
22/10/2025	0.187	10.650	11,410,000	85.181	5,700,000	0.196	5,710,000	0.196
21/10/2025	0.202	10.890	4,800,000	85.982	2,380,000	0.208	2,400,000	0.209
20/10/2025	0.201	10.860	24,240,000	85.927	12,120,000	0.212	12,120,000	0.212
17/10/2025	0.216	11.150	24,550,000	85.433	12,280,000	0.222	12,270,000	0.223
16/10/2025	0.238	11.550	4,700,000	85.526	2,350,000	0.241	2,350,000	0.244
15/10/2025	0.249	11.740	19,500,000	85.532	9,850,000	0.244	9,650,000	0.244
14/10/2025	0.234	11.430	22,500,000	85.821	11,150,000	0.246	11,350,000	0.245
13/10/2025	0.217	11.150	23,520,000	84.967	11,820,000	0.216	11,700,000	0.216
10/10/2025	0.240	11.600	12,620,000	84.217	6,260,000	0.254	6,360,000	0.255
09/10/2025	0.295	12.540	7,170,000	84.627	3,630,000	0.290	3,540,000	0.290
08/10/2025	0.260	11.860	600,000	85.393	240,000	0.253	340,000	0.250
06/10/2025	0.265	11.880	590,000	86.088	330,000	0.263	260,000	0.265
03/10/2025	0.265	12.090	720,000	82.486	320,000	0.268	400,000	0.270
02/10/2025	0.275	12.070	1,590,000	85.167	890,000	0.258	700,000	0.256
30/09/2025	0.236	11.360	14,180,000	84.746	6,990,000	0.239	7,090,000	0.240
29/09/2025	0.231	11.240	12,620,000	84.931	6,310,000	0.233	6,310,000	0.234
26/09/2025	0.234	11.250	1,620,000	85.060	810,000	0.243	810,000	0.249
25/09/2025	0.255	11.620	2,720,000	85.162	1,360,000	0.266	1,360,000	0.265
24/09/2025	0.247	11.500	16,530,000	84.600	8,320,000	0.231	8,210,000	0.231

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