19876 HU-XXF @EC2608A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19876 HU-XXF @EC2608A (CALL)

Nominal

0.234 -0.001 (-0.426%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.235	8.140	1,177,500	108.895	300,000	0.238	877,500	0.249
22/12/2025	0.244	8.320	1,072,500	107.990	772,500	0.236	300,000	0.231
19/12/2025	0.243	8.290	1,370,000	107.636	280,000	0.247	1,090,000	0.257
18/12/2025	0.260	8.460	517,500	109.882	45,000	0.259	472,500	0.257
17/12/2025	0.246	8.300	2,040,000	108.096	1,020,000	0.246	1,020,000	0.246
16/12/2025	0.240	8.150	2,455,000	108.990	1,455,000	0.238	1,000,000	0.230
15/12/2025	0.242	8.230	3,247,500	107.716	1,562,500	0.246	1,685,000	0.247
12/12/2025	0.238	8.130	2,327,500	107.827	995,000	0.237	1,332,500	0.236
11/12/2025	0.233	7.980	750,000	109.109	390,000	0.235	360,000	0.236
10/12/2025	0.231	7.990	1,700,000	107.911	850,000	0.230	850,000	0.230
09/12/2025	0.226	7.850	2,060,000	109.040	1,000,000	0.240	1,060,000	0.243
08/12/2025	0.249	8.220	410,000	109.151	205,000	0.249	205,000	0.250
05/12/2025	0.260	8.100	0	115.370
04/12/2025	0.270	8.270	2,300,000	114.935	295,000	0.275	2,000,000	0.266
03/12/2025	0.270	8.500	795,000	109.464	455,000	0.272	340,000	0.275
02/12/2025	0.270	8.540	582,500	108.205	80,000	0.280	502,500	0.266
01/12/2025	0.270	8.420	7,555,000	110.700	3,857,500	0.253	3,697,500	0.250
28/11/2025	0.243	7.970	11,390,000	110.326	5,675,000	0.238	5,715,000	0.236
27/11/2025	0.237	7.790	8,700,000	111.946	4,350,000	0.240	4,350,000	0.240
26/11/2025	0.240	7.920	11,755,000	109.921	5,852,500	0.242	5,902,500	0.242

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