19772 HUHDLIH@EC2604A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19772 HUHDLIH@EC2604A (CALL)

Nominal

0.020 -0.002 (-9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2025		14.610	0	48.387
23/12/2025		14.840	0	47.722
22/12/2025		14.850	0	47.449
19/12/2025		14.770	0	47.414
18/12/2025		14.590	0	47.888
17/12/2025		14.580	0	47.762	100,000	0.021	100,000	0.025
16/12/2025		14.660	0	48.702
15/12/2025		14.600	0	48.928	650,000	0.026	650,000	0.025
12/12/2025		14.420	0	48.477	200,000	0.023	100,000	0.022
11/12/2025		14.020	0	49.852
10/12/2025		14.100	0	49.109	740,000	0.016
09/12/2025		13.630	0	49.501	290,000	0.016
08/12/2025		13.600	0	51.583			570,000	0.019
05/12/2025		13.660	0	52.479
04/12/2025		13.880	0	51.912	30,000	0.024	500,000	0.024
03/12/2025		14.020	0	52.376			40,000	0.027
02/12/2025		14.140	0	52.292	1,460,000	0.031	980,000	0.031
01/12/2025		14.070	0	51.570			60,000	0.027
28/11/2025		13.750	0	51.059
27/11/2025		13.710	0	51.154

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