19578 HU-HSPG@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19578 HU-HSPG@EC2602A (CALL)

Nominal

0.081 -0.019 (-19.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/10/2025	0.100	35.900	3,970,000	59.939	1,970,000	0.111	1,990,000	0.111
20/10/2025	0.111	36.420	25,384,000	60.001	12,682,000	0.109	12,702,000	0.108
17/10/2025	0.115	36.500	33,348,000	59.703	16,588,000	0.126	16,692,000	0.126
16/10/2025	0.104	35.740	2,420,000	59.966	1,220,000	0.109	1,200,000	0.108
15/10/2025	0.093	35.120	3,700,000	59.638	1,800,000	0.091	1,900,000	0.091
14/10/2025	0.092	34.660	8,186,000	60.671	4,136,000	0.124	4,050,000	0.124
13/10/2025	0.126	36.580	3,686,000	60.334	1,800,000	0.123	1,886,000	0.121
10/10/2025	0.119	36.220	11,246,000	59.645	5,694,000	0.130	5,550,000	0.130
09/10/2025	0.137	37.020	10,800,000	59.720	5,316,000	0.155	5,392,000	0.156
08/10/2025	0.206	39.600	2,284,000	60.413	1,170,000	0.180	1,114,000	0.179
06/10/2025	0.183	38.740	2,550,000	59.938	1,140,000	0.183	1,300,000	0.185
03/10/2025	0.179	38.560	2,480,000	59.346	1,230,000	0.175	1,250,000	0.171
02/10/2025	0.170	37.960	13,428,000	59.884	7,120,000	0.164	6,300,000	0.162
30/09/2025	0.129	36.060	1,804,000	59.554	850,000	0.135	904,000	0.132
29/09/2025	0.115	35.440	0	59.023
26/09/2025	0.112	34.840	340,000	59.749	160,000	0.114	180,000	0.113
25/09/2025	0.127	35.560	10,248,000	59.757	5,112,000	0.126	5,136,000	0.127
24/09/2025	0.119	34.940	0	60.192
23/09/2025	0.119	35.000	0	59.902
22/09/2025	0.128	35.360	4,358,000	60.743	2,248,000	0.122	2,100,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/10/2025 17:59
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