16426 HUJDCOM@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16426 HUJDCOM@EC2509A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/08/2025	0.010	122.500	0	57.647
19/08/2025	0.010	123.300	0	55.840
18/08/2025	0.010	124.000	0	54.221
15/08/2025	0.010	120.800	0	56.064
14/08/2025	0.013	125.100	0	53.074
13/08/2025	0.013	127.400	45,000	49.674	45,000	0.013
12/08/2025	0.010	122.700	0	51.885
11/08/2025	0.010	122.300	30,000	51.763			30,000	0.010
08/08/2025	0.013	122.900	0	52.174
07/08/2025	0.013	124.700	700,000	49.573	700,000	0.013
06/08/2025	0.013	122.600	800,000	51.470	800,000	0.013
05/08/2025	0.016	123.000	0	52.850
04/08/2025	0.019	123.000	0	54.441
01/08/2025	0.019	122.700	1,400,000	53.270	685,000	0.021	715,000	0.023
31/07/2025	0.018	122.900	402,500	51.901	202,500	0.018	200,000	0.019
30/07/2025	0.024	126.900	1,862,500	50.450	1,082,500	0.028	680,000	0.029
29/07/2025	0.035	130.400	950,000	51.154	265,000	0.035	685,000	0.035
28/07/2025	0.043	131.200	1,630,000	52.990	765,000	0.046	765,000	0.046
25/07/2025	0.044	130.500	1,100,000	52.915	700,000	0.047	400,000	0.049
24/07/2025	0.055	133.300	1,875,000	52.918	937,500	0.061	937,500	0.061

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/08/2025 17:59
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