15741 HULENOV@EC2512B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15741 HULENOV@EC2512B (CALL)

Nominal

0.500 -0.060 (-10.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
09/10/2025	0.560	12.560	230,000	46.398
08/10/2025	0.400	11.710	50,000	40.603	30,000	0.410
06/10/2025	0.375	11.510	0	42.660
03/10/2025	0.400	11.770	180,000	35.508
02/10/2025	0.415	11.800	0	38.959
30/09/2025	0.390	11.550	0	43.557
29/09/2025	0.395	11.540	170,000	45.262	170,000	0.389
26/09/2025	0.390	11.510	440,000	44.332			340,000	0.402
25/09/2025	0.400	11.610	30,000	42.328
24/09/2025	0.465	12.040	350,000	40.039	300,000	0.461
23/09/2025	0.445	11.870	0	42.993
22/09/2025	0.495	12.200	10,000	40.843
19/09/2025	0.465	12.020	40,000	40.350	40,000	0.465
18/09/2025	0.465	11.910	60,000	45.803	50,000	0.450
17/09/2025	0.465	11.950	50,000	43.583
16/09/2025	0.415	11.700	0	40.765
15/09/2025	0.400	11.570	110,000	42.185	110,000	0.395
12/09/2025	0.440	11.830	0	40.993
11/09/2025	0.395	11.570	180,000	39.891	60,000	0.340	120,000	0.335
10/09/2025	0.355	11.310	840,000	39.813	340,000	0.343	420,000	0.319

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