19220 HU-DFMG@EC2607A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19220 HU-DFMG@EC2607A (CALL)

Nominal

0.395 +0.010 (+2.597%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.385	9.350	30,000	33.525
10/10/2025	0.445	9.320	0	46.284
09/10/2025	0.455	9.350	0	47.257
08/10/2025	0.495	9.500	100,000	50.562	90,000	0.457	10,000	0.495
06/10/2025	0.500	9.670	20,000	46.383	10,000	0.500
03/10/2025	0.495	9.560	60,000	48.371	30,000	0.490	20,000	0.498
02/10/2025	0.445	9.130	30,000	50.805			30,000	0.450
30/09/2025	0.420	9.000	30,000	49.289			30,000	0.420
29/09/2025	0.400	8.880	230,000	48.604	90,000	0.400	140,000	0.420
26/09/2025	0.410	8.940	0	48.594
25/09/2025	0.395	8.720	0	51.340
24/09/2025	0.410	8.790	0	52.226
23/09/2025	0.410	8.820	0	51.670
22/09/2025	0.410	8.820	0	51.567
19/09/2025	0.420	8.930	0	50.298
18/09/2025	0.420	8.920	300,000	50.452	10,000	0.420	290,000	0.415
17/09/2025	0.430	8.920	0	52.163
16/09/2025	0.430	8.940	0	51.731
15/09/2025	0.430	8.910	0	52.383
12/09/2025	0.435	8.970	0	51.471

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 12:53
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