20026 HUBYDEI@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20026 HUBYDEI@EC2609A (CALL)

Nominal

0.032 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/12/2025	0.032	34.240	0	58.384
09/12/2025	0.032	34.200	40,000	58.445			40,000	0.032
08/12/2025	0.035	34.420	0	59.538
05/12/2025	0.038	34.780	595,000	59.993	312,500	0.038	282,500	0.038
04/12/2025	0.036	35.160	0	57.873
03/12/2025	0.036	34.720	2,830,000	58.833	1,415,000	0.036	1,415,000	0.035
02/12/2025	0.035	34.420	4,305,000	58.788	2,152,500	0.036	2,152,500	0.036
01/12/2025	0.033	33.800	200,000	59.049	100,000	0.033	100,000	0.033
28/11/2025	0.033	33.160	20,000	60.304	20,000	0.033
27/11/2025	0.035	33.160	1,477,500	61.367	837,500	0.037	640,000	0.036
26/11/2025	0.035	33.480	0	60.465
25/11/2025	0.033	32.740	500,000	60.871	250,000	0.033	250,000	0.033
24/11/2025	0.031	32.080	665,000	61.196	332,500	0.031	332,500	0.031
21/11/2025	0.032	31.620	110,000	62.656			110,000	0.032
20/11/2025	0.036	32.740	0	62.092
19/11/2025	0.036	32.860	1,200,000	61.684	600,000	0.036	600,000	0.036
18/11/2025	0.037	33.120	707,500	61.433	300,000	0.037	407,500	0.038
17/11/2025	0.041	34.000	25,000	61.290	25,000	0.041
14/11/2025	0.046	34.620	142,500	61.966	42,500	0.045	100,000	0.046
13/11/2025	0.050	35.300	862,500	62.077	300,000	0.051	562,500	0.051

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/12/2025 17:59
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