13586 HUBYDEI@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13586 HUBYDEI@EC2512A (CALL)

Nominal

0.020 +0.003 (+17.647%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.017	42.240	0	74.741
06/10/2025	0.019	42.500	0	75.321
03/10/2025	0.021	43.380	1,075,000	73.443			1,075,000	0.022
02/10/2025	0.024	44.080	300,000	73.792			300,000	0.024
30/09/2025	0.017	41.340	0	73.971
29/09/2025	0.017	39.800	0	78.164
26/09/2025	0.018	39.500	1,000,000	78.976	1,000,000	0.018
25/09/2025	0.019	41.520	850,000	73.641	850,000	0.019
24/09/2025	0.021	41.680	0	74.836
23/09/2025	0.022	41.660	0	75.570
22/09/2025	0.024	43.000	25,000	73.104	25,000	0.024
19/09/2025	0.021	41.500	200,000	73.549			200,000	0.021
18/09/2025	0.021	41.320	0	73.707
17/09/2025	0.022	42.120	100,000	72.004	100,000	0.021
16/09/2025	0.020	41.400	175,000	71.823	50,000	0.020	125,000	0.022
15/09/2025	0.023	41.440	0	74.238
12/09/2025	0.025	42.540	0	71.824
11/09/2025	0.025	42.400	300,000	71.889	150,000	0.025	150,000	0.024
10/09/2025	0.025	41.860	0	73.100
09/09/2025	0.027	42.120	75,000	73.720	75,000	0.028

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 09/10/2025 18:00
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