18201 HUKSOFT@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18201 HUKSOFT@EC2609A (CALL)

Nominal

0.113 +0.037 (+48.684%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/10/2025	0.076	32.120	1,290,000	66.902	620,000	0.080	670,000	0.080
09/10/2025	0.085	33.280	1,900,000	66.900	850,000	0.087	1,050,000	0.087
08/10/2025	0.084	33.200	2,290,000	66.644	990,000	0.083	1,300,000	0.083
06/10/2025	0.090	33.880	2,050,000	66.750	740,000	0.088	1,200,000	0.088
03/10/2025	0.090	33.900	1,580,000	66.385	530,000	0.093	840,000	0.094
02/10/2025	0.096	34.460	3,240,000	66.845	1,230,000	0.099	1,950,000	0.099
30/09/2025	0.097	34.620	1,340,000	66.467	760,000	0.095	580,000	0.096
29/09/2025	0.092	33.820	2,080,000	66.957	850,000	0.093	1,180,000	0.092
26/09/2025	0.091	33.500	1,610,000	67.269	380,000	0.103	1,230,000	0.100
25/09/2025	0.111	36.120	2,260,000	66.392	1,580,000	0.113	680,000	0.110
24/09/2025	0.104	35.160	1,200,000	66.780	690,000	0.100	490,000	0.098
23/09/2025	0.097	34.180	1,860,000	67.335	360,000	0.104	1,500,000	0.100
22/09/2025	0.101	34.700	940,000	67.109	420,000	0.104	520,000	0.104
19/09/2025	0.106	35.260	760,000	66.897	360,000	0.109	400,000	0.111
18/09/2025	0.108	35.580	680,000	66.523	340,000	0.115	340,000	0.116
17/09/2025	0.110	35.700	1,440,000	66.765	1,020,000	0.108	400,000	0.102
16/09/2025	0.100	34.500	1,420,000	66.885	900,000	0.102	500,000	0.104
15/09/2025	0.104	34.920	660,000	66.952	330,000	0.101	320,000	0.100
12/09/2025	0.102	34.780	3,800,000	66.372	1,800,000	0.105	1,970,000	0.107
11/09/2025	0.096	34.020	1,060,000	66.404	560,000	0.095	500,000	0.095

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 13/10/2025 18:00
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