18529 HUGFSEC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18529 HUGFSEC@EC2601A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.010	18.260	0	63.901
22/12/2025	0.010	18.250	0	62.469
19/12/2025	0.010	18.330	0	57.463
18/12/2025	0.010	18.150	0	58.345
17/12/2025	0.010	18.260	0	55.965
16/12/2025	0.010	17.920	0	58.653
15/12/2025	0.010	17.770	540,000	59.224	540,000	0.010
12/12/2025	0.010	17.770	10,000	56.247			10,000	0.010
11/12/2025	0.010	17.050	8,000	62.819			8,000	0.012
10/12/2025	0.012	17.360	0	61.173
09/12/2025	0.015	17.440	0	62.781
08/12/2025	0.024	17.940	3,752,000	64.493	140,000	0.023	3,346,000	0.024
05/12/2025	0.018	17.400	900,000	62.627			900,000	0.018
04/12/2025	0.011	16.860	108,000	59.923	88,000	0.010	10,000	0.013
03/12/2025	0.014	16.600	30,000	65.196			30,000	0.015
02/12/2025	0.018	16.920	1,516,000	65.130	750,000	0.018	766,000	0.017
01/12/2025	0.017	16.770	1,112,000	64.921	504,000	0.019	608,000	0.019
28/11/2025	0.020	16.840	6,000	64.672			6,000	0.020
27/11/2025	0.022	16.830	2,250,000	65.719	1,046,000	0.027	1,200,000	0.030
26/11/2025	0.031	17.290	4,064,000	66.842	1,960,000	0.034	2,104,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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