19221 HUGSBIO@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19221 HUGSBIO@EC2601A (CALL)

Nominal

0.051 -0.017 (-25.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
14/10/2025		15.920	0	74.293
13/10/2025		16.480	0	76.489	2,076,000	0.062	1,982,000	0.063
10/10/2025		16.750	0	76.902	4,200,000	0.083	4,242,000	0.084
09/10/2025		17.080	0	76.605	10,050,000	0.093	10,128,000	0.093
08/10/2025		17.660	0	76.587	2,242,000	0.098	2,086,000	0.098
06/10/2025		17.330	0	76.465	1,530,000	0.096	1,788,000	0.095
03/10/2025		17.180	0	76.039	2,630,000	0.096	2,056,000	0.096
02/10/2025		17.160	0	76.505	3,320,000	0.096	3,304,000	0.095
30/09/2025		16.720	0	75.803	5,532,000	0.086	5,540,000	0.085
29/09/2025		16.160	0	76.484	1,200,000	0.069	1,326,000	0.068
26/09/2025		15.680	0	75.959	7,054,000	0.064	7,074,000	0.064
25/09/2025		15.880	0	75.965	2,590,000	0.074	2,590,000	0.075
24/09/2025		16.060	0	76.047	3,450,000	0.082	3,480,000	0.082
23/09/2025		16.390	0	76.318	908,000	0.088	752,000	0.089
22/09/2025		16.690	0	76.541	3,452,000	0.107	3,494,000	0.107
19/09/2025		17.060	0	76.620	2,894,000	0.114	3,026,000	0.112
18/09/2025		17.240	0	76.322	11,550,000	0.115	11,620,000	0.115
17/09/2025		17.000	0	76.796	5,850,000	0.101	6,166,000	0.102
16/09/2025		17.030	0	76.609	12,358,000	0.106	12,518,000	0.106
15/09/2025		17.050	0	77.019	10,200,000	0.114	10,394,000	0.114

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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