19496 HUMTUAN@EC2601B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19496 HUMTUAN@EC2601B (CALL)

Nominal

0.041 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.041	106.100	505,000	56.902			505,000	0.040
02/10/2025	0.043	105.800	14,200,000	57.719	3,350,000	0.046	10,850,000	0.044
30/09/2025	0.045	104.500	2,470,000	59.295	940,000	0.042	1,530,000	0.049
29/09/2025	0.047	102.800	0	61.588
26/09/2025	0.046	100.600	0	62.796
25/09/2025	0.049	102.300	3,300,000	61.817	1,650,000	0.046	1,650,000	0.045
24/09/2025	0.047	102.200	1,670,000	60.946	920,000	0.046	750,000	0.046
23/09/2025	0.042	101.000	0	60.164
22/09/2025	0.050	103.900	0	59.813
19/09/2025	0.060	106.300	1,370,000	59.827	600,000	0.062	770,000	0.063
18/09/2025	0.060	105.500	14,410,000	60.438	7,205,000	0.071	7,205,000	0.071
17/09/2025	0.061	105.200	0	60.830
16/09/2025	0.043	100.300	40,000	59.659	40,000	0.043
15/09/2025	0.039	97.350	170,000	60.892	170,000	0.038
12/09/2025	0.037	96.550	7,330,000	60.200	3,535,000	0.038	3,745,000	0.038
11/09/2025	0.038	96.550	340,000	60.389	170,000	0.037	170,000	0.037
10/09/2025	0.046	101.700	0	58.000
09/09/2025	0.040	99.650	50,000	57.638	50,000	0.038
08/09/2025	0.045	102.000	360,000	56.931	310,000	0.050	50,000	0.048
05/09/2025	0.052	103.000	310,000	57.671			310,000	0.053

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 09:10
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