19335 CTHDLIH@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19335 CTHDLIH@EC2601A (CALL)

Nominal

0.054 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/10/2025	0.054	13.070	0	75.047
21/10/2025	0.055	13.020	150,000	75.727	40,000	0.057	90,000	0.056
20/10/2025	0.056	13.070	0	75.247
17/10/2025	0.054	12.910	0	74.854
16/10/2025	0.061	13.140	120,000	75.267	60,000	0.066	60,000	0.066
15/10/2025	0.063	13.280	120,000	74.228	60,000	0.062	60,000	0.062
14/10/2025	0.053	12.610	60,000	76.539	30,000	0.053	30,000	0.053
13/10/2025	0.054	12.780	160,000	74.771	90,000	0.050	70,000	0.051
10/10/2025	0.060	12.860	380,000	75.663	230,000	0.061	140,000	0.061
09/10/2025	0.059	12.810	360,000	75.377	180,000	0.063	180,000	0.063
08/10/2025	0.059	12.800	350,000	75.124	230,000	0.058	120,000	0.057
06/10/2025	0.063	12.890	60,000	75.288	30,000	0.063	30,000	0.064
03/10/2025	0.067	13.030	440,000	74.477	220,000	0.067	220,000	0.068
02/10/2025	0.075	13.230	370,000	75.307	160,000	0.077	210,000	0.076
30/09/2025	0.080	13.420	740,000	74.508	370,000	0.077	370,000	0.076
29/09/2025	0.074	13.100	1,160,000	75.284	580,000	0.072	580,000	0.072
26/09/2025	0.070	12.890	920,000	74.920	460,000	0.071	460,000	0.070
25/09/2025	0.063	12.550	0	75.231
24/09/2025	0.069	12.780	90,000	75.042	90,000	0.069
23/09/2025	0.072	12.820	0	75.646

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/10/2025 18:00
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