20196 HUALIHI@EC2606B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20196 HUALIHI@EC2606B (CALL)

Nominal

0.053 +0.003 (+6.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/12/2025		5.330	0	63.493
11/12/2025		5.110	0	66.256	970,000	0.056	1,070,000	0.056
10/12/2025		5.320	0	65.835	740,000	0.064	900,000	0.063
09/12/2025		5.350	0	66.741	1,050,000	0.065	1,160,000	0.065
08/12/2025		5.390	0	67.721			90,000	0.070
05/12/2025		5.440	0	68.088	720,000	0.073	720,000	0.074
04/12/2025		5.490	0	67.651	830,000	0.073	930,000	0.073
03/12/2025		5.400	0	68.178	1,470,000	0.074	1,270,000	0.075
02/12/2025		5.450	0	69.090	250,000	0.080	250,000	0.080
01/12/2025		5.510	0	69.818	850,000	0.091	850,000	0.091
28/11/2025		5.570	0	70.461	2,010,000	0.096	2,010,000	0.097
27/11/2025		5.760	0	70.270	2,210,000	0.114	2,210,000	0.116
26/11/2025		6.100	0	68.204	3,110,000	0.119	3,110,000	0.120
25/11/2025		5.980	0	68.007	5,550,000	0.110	5,730,000	0.109
24/11/2025		5.730	0	67.702	2,100,000	0.094	2,100,000	0.094
21/11/2025		5.570	0	68.810	3,320,000	0.093	3,320,000	0.093
20/11/2025		5.830	0	68.145	1,740,000	0.103	1,740,000	0.104
19/11/2025		5.730	0	69.086	2,330,000	0.102	2,320,000	0.102
18/11/2025		5.780	0	68.471	1,890,000	0.108	1,680,000	0.109
17/11/2025		5.880	0	68.389	3,080,000	0.114	3,100,000	0.116

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