13635 HUSDGLD@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

13635 HUSDGLD@EC2602A (CALL)

Nominal

0.199 +0.010 (+5.291%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
11/03/2025	0.189	15.460	200,000	62.208	100,000	0.184	100,000	0.185
10/03/2025	0.193	15.540	2,040,000	62.248	1,000,000	0.196	1,040,000	0.196
07/03/2025	0.194	15.520	200,000	62.267	100,000	0.201	100,000	0.202
06/03/2025	0.201	15.680	1,430,000	62.252	700,000	0.199	730,000	0.198
05/03/2025	0.197	15.580	3,880,000	62.168	1,940,000	0.194	1,940,000	0.193
04/03/2025	0.185	15.240	0	62.299
03/03/2025	0.165	14.700	0	62.324
28/02/2025	0.159	14.440	0	62.711
27/02/2025	0.174	14.840	85,000	62.629	42,500	0.188	42,500	0.188
26/02/2025	0.196	15.440	5,000	62.242	2,500	0.207	2,500	0.209
25/02/2025	0.202	15.520	200,000	62.655	100,000	0.221	100,000	0.222
24/02/2025	0.210	15.760	2,870,000	62.221	1,435,000	0.212	1,435,000	0.212
21/02/2025	0.214	15.800	7,250,000	62.322	3,650,000	0.218	3,600,000	0.218
20/02/2025	0.221	15.980	7,870,000	62.113	3,910,000	0.223	3,960,000	0.222
19/02/2025	0.210	15.580	600,000	63.017	300,000	0.217	300,000	0.218
18/02/2025	0.211	15.580	160,000	63.147	80,000	0.199	80,000	0.200
17/02/2025	0.204	15.260	0	64.132
14/02/2025	0.236	15.980	360,000	64.052	180,000	0.234	180,000	0.232

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 12/03/2025 17:08
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