20592 HUALIBA@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20592 HUALIBA@EC2604A (CALL)

Nominal

0.160 -0.028 (-14.894%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.188	162.600	31,780,000	47.050	14,230,000	0.176	15,370,000	0.176
10/10/2025	0.200	165.400	30,200,000	46.095	13,730,000	0.209	13,610,000	0.210
09/10/2025	0.242	173.300	3,860,000	45.517	1,530,000	0.251	1,550,000	0.244
08/10/2025	0.270	177.600	900,000	45.823	410,000	0.260	340,000	0.262
06/10/2025	0.295	180.500	680,000	47.004	70,000	0.315	490,000	0.311
03/10/2025	0.325	185.100	3,040,000	46.655	3,040,000	0.325
02/10/2025	0.325	183.100	3,500,000	49.114	360,000	0.318	3,040,000	0.305
30/09/2025	0.280	177.000	650,000	47.488	250,000	0.273	320,000	0.280
29/09/2025	0.260	173.400	2,950,000	47.690	1,370,000	0.240	760,000	0.238
26/09/2025	0.220	166.500	7,260,000	47.161	2,190,000	0.231	2,150,000	0.234
25/09/2025	0.250	172.000	2,720,000	46.826	770,000	0.279	1,140,000	0.251
24/09/2025	0.270	174.000	151,050,000	48.310	72,970,000	0.210	72,660,000	0.209
23/09/2025	0.187	159.400	129,940,000	47.834	64,570,000	0.196	62,910,000	0.195
22/09/2025	0.189	159.200	102,520,000	48.330	48,880,000	0.195	51,050,000	0.195
19/09/2025	0.198	159.100	21,410,000	49.910	10,030,000	0.203	10,510,000	0.203
18/09/2025	0.195	158.400	500,000	49.891			500,000	0.200

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