17993 HUBYDEI@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

17993 HUBYDEI@EC2510A (CALL)

Nominal

0.077 +0.019 (+32.759%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/10/2025	0.058	42.240	15,000	54.027			15,000	0.060
06/10/2025	0.079	42.500	0	55.534
03/10/2025	0.112	43.380	50,000	52.541	40,000	0.112	10,000	0.125
02/10/2025	0.144	44.080	620,000	52.730	90,000	0.155	510,000	0.147
30/09/2025	0.067	41.340	0	52.429
29/09/2025	0.058	39.800	0	59.186
26/09/2025	0.063	39.500	145,000	59.322	95,000	0.071
25/09/2025	0.112	41.520	30,000	58.164	30,000	0.122
24/09/2025	0.123	41.680	105,000	58.632	105,000	0.104
23/09/2025	0.134	41.660	180,000	60.440	90,000	0.151	90,000	0.182
22/09/2025	0.180	43.000	535,000	59.143	400,000	0.183	135,000	0.184
19/09/2025	0.135	41.500	0	57.933
18/09/2025	0.136	41.320	200,000	58.537	200,000	0.164
17/09/2025	0.164	42.120	270,000	57.958	70,000	0.149	200,000	0.165
16/09/2025	0.148	41.400	40,000	58.918	20,000	0.148	20,000	0.145
15/09/2025	0.156	41.440	28,960,000	59.497	14,380,000	0.155	14,580,000	0.155
12/09/2025	0.196	42.540	35,695,000	57.267	17,905,000	0.218	17,735,000	0.219
11/09/2025	0.198	42.400	24,865,000	57.899	12,310,000	0.172	12,540,000	0.170
10/09/2025	0.190	41.860	46,795,000	59.440	23,790,000	0.208	22,970,000	0.207
09/09/2025	0.199	42.120	22,800,000	58.606	11,650,000	0.211	11,110,000	0.209

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