26597 HUKUASO@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

26597 HUKUASO@EC2603A (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	64.350	3,525,000	58.728			3,525,000	0.010
22/12/2025	0.013	66.700	80,000	57.915
19/12/2025	0.012	66.300	10,000	56.639
18/12/2025	0.011	65.350	280,000	56.771	130,000	0.011	110,000	0.011
17/12/2025	0.011	65.200	0	56.710
16/12/2025	0.010	64.100	830,000	56.983			830,000	0.010
15/12/2025	0.011	64.450	5,895,000	57.273			5,735,000	0.012
12/12/2025	0.017	67.450	415,000	57.293			355,000	0.017
11/12/2025	0.016	66.750	65,000	57.294			65,000	0.017
10/12/2025	0.016	67.150	50,000	56.401	50,000	0.016
09/12/2025	0.016	66.650	300,000	56.939			150,000	0.017
08/12/2025	0.020	68.250	1,865,000	57.241	555,000	0.019	1,035,000	0.021
05/12/2025	0.021	69.200	115,000	55.671	115,000	0.018
04/12/2025	0.019	67.500	1,000,000	56.635	435,000	0.018	515,000	0.018
03/12/2025	0.019	67.400	445,000	56.533	320,000	0.019	40,000	0.020
02/12/2025	0.023	68.950	545,000	56.548	120,000	0.029	425,000	0.026
01/12/2025	0.021	68.350	435,000	55.911	165,000	0.021	60,000	0.022
28/11/2025	0.022	67.800	935,000	56.682	365,000	0.022	400,000	0.024
27/11/2025	0.025	68.400	1,200,000	57.409	620,000	0.029	440,000	0.027
26/11/2025	0.027	68.650	1,705,000	57.968	1,100,000	0.030	555,000	0.032

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