19869 HUVANKE@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19869 HUVANKE@EC2606A (CALL)

Nominal

0.016 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
01/12/2025	0.016	3.530	1,057,000	77.926
28/11/2025	0.019	3.640	1,628,000	77.962
27/11/2025	0.023	3.580	920,000	82.712
26/11/2025	0.024	3.880	6,276,500	76.769	3,012,500	0.023	2,311,000	0.021
25/11/2025	0.025	4.140	400,500	71.917	200,000	0.025	200,500	0.028
24/11/2025	0.025	4.190	1,150,500	70.756	1,100,000	0.025	50,500	0.025
21/11/2025	0.022	4.190	30,500	68.037	30,000	0.022	500	0.025
20/11/2025	0.022	4.210	3,741,000	67.497	2,890,000	0.023	781,500	0.023
19/11/2025	0.020	4.060	4,688,500	68.610	167,000	0.019	811,500	0.018
18/11/2025	0.017	4.110	2,731,000	64.959	400,000	0.016	1,577,500	0.019
17/11/2025	0.020	4.300	1,590,000	63.817	51,500	0.018	1,533,500	0.021
14/11/2025	0.023	4.350	0	64.663
13/11/2025	0.023	4.410	177,000	63.436	177,000	0.021
12/11/2025	0.023	4.400	477,000	63.465			477,000	0.023
11/11/2025	0.024	4.390	0	64.139
10/11/2025	0.024	4.400	103,500	63.811			103,500	0.025
07/11/2025	0.024	4.300	300,000	65.172			300,000	0.026
06/11/2025	0.024	4.300	0	65.024
05/11/2025	0.024	4.310	0	64.696
04/11/2025	0.024	4.310	220,000	64.500			220,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/12/2025 08:30
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