22440 HU-SPA @EC2610A (CALL) - Warrant CBBC - HK Stock

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Newly Issued / Expiring

22440 HU-SPA @EC2610A (CALL)

Nominal

0.068 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	0.068	64.600	31,000	31.050			31,000	0.068
22/12/2025	0.063	63.700	0	31.368
19/12/2025	0.066	64.500	0	30.705
18/12/2025	0.064	63.600	0	31.352
17/12/2025	0.072	63.950	50,000	31.806			50,000	0.075
16/12/2025	0.077	64.150	1,200,000	32.033	600,000	0.079	600,000	0.081
15/12/2025	0.085	65.050	1,887,000	31.807	943,500	0.087	943,500	0.087
12/12/2025	0.086	65.700	700,000	31.042	300,000	0.081	400,000	0.082
11/12/2025	0.076	64.500	400,000	31.275	200,000	0.077	200,000	0.072
10/12/2025	0.073	64.500	200,000	30.914			200,000	0.073
09/12/2025	0.080	64.400	20,000	31.730			20,000	0.083
08/12/2025	0.093	65.550	1,200,000	31.677	600,000	0.107	600,000	0.108
05/12/2025	0.112	66.300	44,000	32.305			44,000	0.113
04/12/2025	0.122	66.850	246,000	32.430	123,000	0.122	123,000	0.122
03/12/2025	0.131	67.550	1,200,000	32.276	600,000	0.133	600,000	0.134
02/12/2025	0.131	67.600	1,427,000	32.048	713,500	0.131	713,500	0.131
01/12/2025	0.130	67.300	1,498,000	32.247	749,000	0.129	749,000	0.128
28/11/2025	0.122	66.750	1,448,000	32.083	724,000	0.125	724,000	0.127
27/11/2025	0.128	67.750	1,494,000	31.388	747,000	0.126	747,000	0.127
26/11/2025	0.126	67.500	1,200,000	31.458	600,000	0.128	600,000	0.128

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