18754 HUZHIST@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18754 HUZHIST@EC2606A (CALL)

Nominal

0.180 +0.001 (+0.559%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.179	6.590	2,772,000	57.840	1,383,000	0.179	1,389,000	0.179
20/08/2025	0.179	6.580	3,029,000	57.933	1,529,000	0.181	1,500,000	0.182
19/08/2025	0.190	6.580	750,000	60.173	750,000	0.213
18/08/2025	0.214	6.760	1,030,000	61.477	217,000	0.215	790,000	0.224
15/08/2025	0.217	6.800	1,600,000	60.964	748,000	0.218	850,000	0.214
14/08/2025	0.212	6.700	3,302,000	61.851	1,797,000	0.220	1,500,000	0.220
13/08/2025	0.208	6.690	900,000	61.121	450,000	0.209	450,000	0.215
12/08/2025	0.207	6.620	2,418,000	62.264	1,218,000	0.212	1,200,000	0.211
11/08/2025	0.216	6.700	1,467,000	62.409	518,000	0.215	889,000	0.218
08/08/2025	0.211	6.690	5,339,000	61.271	2,370,000	0.203	2,909,000	0.204
07/08/2025	0.190	6.320	1,526,000	64.126	750,000	0.185	776,000	0.194
06/08/2025	0.186	6.250	6,300,000	64.608	3,300,000	0.192	3,000,000	0.193
05/08/2025	0.185	6.210	225,000	65.079	50,000	0.187	155,000	0.186
04/08/2025	0.177	6.070	1,010,000	65.985	400,000	0.177	610,000	0.185
01/08/2025	0.191	6.130	320,000	67.584	100,000	0.191	170,000	0.197
31/07/2025	0.198	6.120	850,000	69.230	450,000	0.210	400,000	0.211
30/07/2025	0.220	6.290	650,000	70.394	200,000	0.235	450,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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