21433 HUKUASO@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

21433 HUKUASO@EC2609A (CALL)

Nominal

0.034 -0.004 (-10.526%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/12/2025	0.038	66.700	8,585,000	55.114	8,585,000	0.037
19/12/2025	0.035	66.300	1,230,000	54.071	1,230,000	0.035
18/12/2025	0.033	65.350	15,570,000	54.166	1,235,000	0.033	14,175,000	0.034
17/12/2025	0.036	65.200	725,000	55.442			575,000	0.035
16/12/2025	0.034	64.100	1,760,000	55.694	1,155,000	0.035	455,000	0.033
15/12/2025	0.036	64.450	1,760,000	56.029	1,280,000	0.038	480,000	0.037
12/12/2025	0.043	67.450	8,040,000	55.118	8,040,000	0.042
11/12/2025	0.040	66.750	405,000	54.691	405,000	0.040
10/12/2025	0.041	67.150	1,120,000	54.532
09/12/2025	0.041	66.650	1,355,000	55.031			1,135,000	0.041
08/12/2025	0.047	68.250	3,200,000	55.300			3,200,000	0.047
05/12/2025	0.046	69.200	1,135,000	53.675			1,135,000	0.046
04/12/2025	0.043	67.500	1,655,000	54.357			1,655,000	0.044
03/12/2025	0.045	67.400	4,635,000	55.055			4,635,000	0.045
02/12/2025	0.052	68.950	3,300,000	55.473	1,650,000	0.057	1,650,000	0.059
01/12/2025	0.050	68.350	0	55.391
28/11/2025	0.050	67.800	1,145,000	55.697	1,145,000	0.052
27/11/2025	0.054	68.400	0	56.208
26/11/2025	0.055	68.650	0	56.147
25/11/2025	0.061	70.650	3,275,000	55.491	1,065,000	0.061	2,210,000	0.062

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/12/2025 13:07
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