20378 CT-HUAP@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20378 CT-HUAP@EC2603A (CALL)

Nominal

0.045 -0.002 (-4.255%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/12/2025	0.047	6.210	1,500,000	45.186	750,000	0.051	750,000	0.051
08/12/2025	0.053	6.240	2,900,000	45.684	1,450,000	0.055	1,450,000	0.055
05/12/2025	0.064	6.320	700,000	45.691	350,000	0.064	350,000	0.063
04/12/2025	0.070	6.390	1,590,000	45.299	810,000	0.074	780,000	0.075
03/12/2025	0.079	6.440	1,902,000	45.634	944,000	0.078	958,000	0.078
02/12/2025	0.076	6.420	5,420,000	45.237	2,704,000	0.075	2,716,000	0.075
01/12/2025	0.067	6.290	4,580,000	45.753	2,290,000	0.066	2,290,000	0.066
28/11/2025	0.065	6.210	3,000,000	46.094	1,500,000	0.067	1,500,000	0.068
27/11/2025	0.079	6.320	5,694,000	46.291	2,840,000	0.080	2,854,000	0.079
26/11/2025	0.078	6.300	5,100,000	46.264	2,550,000	0.077	2,550,000	0.076
25/11/2025	0.069	6.230	0	45.713
24/11/2025	0.068	6.200	0	45.834
21/11/2025	0.068	6.170	0	45.713
20/11/2025	0.088	6.340	0	45.727
19/11/2025	0.081	6.250	0	46.017
18/11/2025	0.083	6.250	0	46.075
17/11/2025	0.088	6.280	0	46.090
14/11/2025	0.088	6.250	220,000	46.002			220,000	0.092
13/11/2025	0.111	6.420	60,000	45.944			60,000	0.111
12/11/2025	0.127	6.530	40,000	45.731			40,000	0.113

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/12/2025 17:59
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