20023 HUALIBA@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20023 HUALIBA@EC2605A (CALL)

Nominal

0.440 +0.040 (+10.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/10/2025	0.400	164.600	300,000	48.701	145,000	0.372	135,000	0.384
22/10/2025	0.380	161.900	295,000	49.243	110,000	0.386	165,000	0.383
21/10/2025	0.415	165.100	110,000	49.482			110,000	0.421
20/10/2025	0.385	161.900	50,000	49.545	50,000	0.375
17/10/2025	0.325	154.400	410,000	50.189	160,000	0.350	250,000	0.340
16/10/2025	0.380	161.200	165,000	49.238	135,000	0.386	30,000	0.380
15/10/2025	0.385	161.600	1,155,000	49.228	455,000	0.350	590,000	0.357
14/10/2025	0.335	155.600	750,000	49.776	425,000	0.362	325,000	0.340
13/10/2025	0.385	162.600	1,095,000	48.062	535,000	0.353	490,000	0.347
10/10/2025	0.415	165.400	320,000	47.906	135,000	0.450	185,000	0.430
09/10/2025	0.500	173.300	115,000	47.846			110,000	0.498
08/10/2025	0.550	177.600	5,000	47.811			5,000	0.530
06/10/2025	0.610	180.500	0	49.940
03/10/2025	0.650	185.100	0	48.124
02/10/2025	0.640	183.100	0	49.320
30/09/2025	0.570	177.000	40,000	49.307	40,000	0.550
29/09/2025	0.520	173.400	0	48.417
26/09/2025	0.465	166.500	40,000	49.919			40,000	0.493
25/09/2025	0.520	172.000	0	49.379
24/09/2025	0.550	174.000	130,000	49.930	110,000	0.431	20,000	0.425

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/10/2025 18:00
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