18167 HU-GCL @EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18167 HU-GCL @EC2604A (CALL)

Nominal

0.182 -0.010 (-5.208%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/10/2025	0.192	1.290	2,100,000	80.174	1,050,000	0.218	1,050,000	0.224
16/10/2025	0.228	1.380	2,270,000	78.157	1,120,000	0.220	1,150,000	0.220
15/10/2025	0.209	1.330	3,169,000	79.303	1,729,000	0.201	1,440,000	0.193
14/10/2025	0.187	1.260	4,230,000	81.873	2,130,000	0.210	2,100,000	0.197
13/10/2025	0.177	1.250	5,023,000	80.141	2,565,000	0.177	2,413,000	0.178
10/10/2025	0.205	1.300	1,817,000	80.914	1,000,000	0.212	817,000	0.213
09/10/2025	0.234	1.360	4,964,000	80.672	2,513,000	0.227	2,451,000	0.221
08/10/2025	0.214	1.340	6,568,000	77.937	3,263,000	0.213	3,305,000	0.211
06/10/2025	0.225	1.330	4,000,000	81.547	1,880,000	0.220	2,100,000	0.219
03/10/2025	0.222	1.350	1,920,000	77.765	915,000	0.224	960,000	0.224
02/10/2025	0.223	1.330	15,122,000	80.233	7,562,000	0.224	7,560,000	0.222
30/09/2025	0.209	1.310	1,882,000	78.695	931,000	0.209	920,000	0.208
29/09/2025	0.199	1.290	4,305,000	78.351	2,205,000	0.194	2,100,000	0.191
26/09/2025	0.194	1.260	1,510,000	80.042	510,000	0.203	1,000,000	0.202
25/09/2025	0.204	1.280	1,800,000	80.039	900,000	0.212	900,000	0.215
24/09/2025	0.214	1.300	5,600,000	79.980	2,700,000	0.204	2,800,000	0.203
23/09/2025	0.197	1.260	2,631,000	80.398	1,300,000	0.204	1,331,000	0.210
22/09/2025	0.208	1.290	6,064,000	79.449	2,900,000	0.213	3,164,000	0.214
19/09/2025	0.233	1.330	5,035,000	80.269	2,480,000	0.248	2,555,000	0.244
18/09/2025	0.243	1.360	1,710,000	78.882	870,000	0.249	840,000	0.253

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/10/2025 18:00
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