21705 HU-GTWN@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21705 HU-GTWN@EC2610A (CALL)

Nominal

0.208 +0.004 (+1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/12/2025	0.204	8.540	11,500,000	66.295	5,750,000	0.208	5,750,000	0.207
10/12/2025	0.211	8.630	12,230,000	66.180	6,115,000	0.206	6,115,000	0.204
09/12/2025	0.194	8.410	22,965,000	66.166	11,482,500	0.200	11,482,500	0.200
08/12/2025	0.229	8.800	4,770,000	66.764	2,385,000	0.239	2,385,000	0.239
05/12/2025	0.250	9.100	13,215,000	65.789	6,630,000	0.242	6,585,000	0.241
04/12/2025	0.243	8.960	2,600,000	66.442	1,300,000	0.247	1,300,000	0.247
03/12/2025	0.250	9.060	405,000	66.103	180,000	0.250	225,000	0.249
02/12/2025	0.250	9.050	720,000	65.971	360,000	0.249	360,000	0.250
01/12/2025	0.249	9.010	6,000,000	66.237	3,000,000	0.250	3,000,000	0.246
28/11/2025	0.240	8.880	17,582,500	66.236	8,787,500	0.237	8,795,000	0.237
27/11/2025	0.246	8.910	4,050,000	66.669	2,025,000	0.253	2,025,000	0.251
26/11/2025	0.270	8.900	1,410,000	70.392	705,000	0.288	705,000	0.285
25/11/2025	0.285	9.030	1,085,000	70.563	542,500	0.285	542,500	0.289
24/11/2025	0.285	9.030	1,795,000	70.453	897,500	0.300	897,500	0.300
21/11/2025	0.295	9.170	735,000	69.705	367,500	0.305	367,500	0.305
20/11/2025	0.295	9.140	5,335,000	70.004	2,667,500	0.295	2,667,500	0.291
19/11/2025	0.270	8.890	1,295,000	69.542	647,500	0.270	647,500	0.273
18/11/2025	0.275	8.920	2,205,000	69.707	1,102,500	0.284	1,102,500	0.285
17/11/2025	0.300	9.240	1,665,000	68.976	832,500	0.295	832,500	0.294
14/11/2025	0.300	9.150	1,470,000	69.872	735,000	0.303	735,000	0.302

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/12/2025 17:24
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