19222 HU-PAHT@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19222 HU-PAHT@EC2602A (CALL)

Nominal

0.870 -0.160 (-15.534%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
26/08/2025	1.030	20.500	198,000	77.592	122,000	0.905	76,000	0.875
25/08/2025	0.860	19.160	2,544,500	77.891	1,306,500	0.852	1,208,000	0.889
22/08/2025	0.690	17.860	1,096,500	75.901	629,000	0.672	467,000	0.684
21/08/2025	0.650	17.530	1,642,000	75.436	866,500	0.647	737,500	0.636
20/08/2025	0.470	15.740	549,500	76.050	66,500	0.467	446,500	0.493
19/08/2025	0.580	16.890	885,500	75.032	582,000	0.609	241,500	0.637
18/08/2025	0.590	16.930	1,106,000	75.424	319,000	0.537	754,000	0.540
15/08/2025	0.430	15.580	966,000	72.150	264,500	0.429	671,500	0.439
14/08/2025	0.350	14.410	1,085,500	74.763	508,000	0.345	577,500	0.350
13/08/2025	0.330	14.050	50,000	75.777			50,000	0.340

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 27/08/2025 18:00
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