19535 HUYKENR@EC2605B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19535 HUYKENR@EC2605B (CALL)

Nominal

0.246 +0.020 (+8.850%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.226	10.550	3,280,000	45.224	1,640,000	0.206	1,640,000	0.206
10/10/2025	0.224	10.520	4,040,000	45.022	2,030,000	0.228	2,010,000	0.226
09/10/2025	0.219	10.470	4,640,000	44.868	2,310,000	0.209	2,330,000	0.210
08/10/2025	0.206	10.280	9,760,000	45.440	4,880,000	0.206	4,880,000	0.206
06/10/2025	0.212	10.360	5,160,000	45.079	2,580,000	0.224	2,580,000	0.224
03/10/2025	0.210	10.350	18,330,000	44.596	9,100,000	0.213	9,180,000	0.212
02/10/2025	0.205	10.220	16,850,000	45.521	8,410,000	0.206	8,410,000	0.205
30/09/2025	0.204	10.180	8,490,000	45.647	4,230,000	0.208	4,260,000	0.210
29/09/2025	0.213	10.290	6,400,000	45.403	3,200,000	0.214	3,200,000	0.213
26/09/2025	0.218	10.310	17,000,000	45.567	8,500,000	0.225	8,500,000	0.224
25/09/2025	0.218	10.170	2,320,000	47.393	1,160,000	0.228	1,160,000	0.228
24/09/2025	0.233	10.310	13,680,000	47.599	6,840,000	0.229	6,840,000	0.229
23/09/2025	0.237	10.340	2,280,000	47.864	1,140,000	0.238	1,140,000	0.233
22/09/2025	0.240	10.370	12,460,000	47.782	6,230,000	0.244	6,230,000	0.243
19/09/2025	0.255	10.630	4,580,000	45.986	2,290,000	0.243	2,290,000	0.241
18/09/2025	0.208	9.980	1,370,000	47.907	770,000	0.216	600,000	0.219
17/09/2025	0.239	10.380	19,020,000	46.972	9,420,000	0.222	9,490,000	0.221
16/09/2025	0.187	9.870	16,200,000	46.018	8,050,000	0.196	8,150,000	0.195
15/09/2025	0.182	9.800	8,460,000	46.046	4,230,000	0.179	4,230,000	0.179
12/09/2025		9.290	0

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