26443 HULENOV@EC2611A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26443 HULENOV@EC2611A (CALL)

Nominal

0.051 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
25/11/2025		9.770	0	49.241
24/11/2025		9.740	0	49.366	1,460,000	0.054	1,460,000	0.054
21/11/2025		9.680	0	50.281	2,660,000	0.052	2,660,000	0.052
20/11/2025		9.720	0	50.249	1,770,000	0.054	1,770,000	0.054
19/11/2025		9.630	0	50.779
18/11/2025		9.670	0	51.107	1,700,000	0.057	1,920,000	0.058
17/11/2025		10.090	0	50.034	1,710,000	0.068	1,900,000	0.069
14/11/2025		10.500	0	50.295	1,850,000	0.086	1,870,000	0.086
13/11/2025		10.860	0	50.309	1,430,000	0.093	1,130,000	0.094
12/11/2025		10.990	0	49.874	1,000,000	0.096	1,300,000	0.095
11/11/2025		10.850	0	50.171	1,800,000	0.100	1,800,000	0.101
10/11/2025		10.990	0	50.161	1,920,000	0.102	2,020,000	0.104
07/11/2025		11.120	0	50.197	3,530,000	0.112	3,380,000	0.111
06/11/2025		11.270	0	50.045	900,000	0.113	1,050,000	0.114
05/11/2025		11.160	0	50.101	1,630,000	0.107	1,660,000	0.106
04/11/2025		11.340	0	50.543	1,050,000	0.127	1,050,000	0.130
03/11/2025		11.480	0	50.534	2,110,000	0.127	2,110,000	0.128
31/10/2025		11.360	0	50.994	5,200,000	0.130	5,200,000	0.130
30/10/2025		11.520	0	50.822	750,000	0.139	750,000	0.141
28/10/2025		11.550	0	50.430	3,600,000	0.140	3,600,000	0.140

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/11/2025 17:59
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