15363 HUSMORE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15363 HUSMORE@EC2511A (CALL)

Nominal

0.570 -0.060 (-9.524%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.630	23.460	20,000	69.227	10,000	0.620	10,000	0.720
20/08/2025	0.570	22.080	0	82.623
19/08/2025	0.460	20.360	0	85.771
18/08/2025	0.490	20.700	0	87.059
15/08/2025	0.495	20.700	0	87.061
14/08/2025	0.530	21.400	0	82.804
13/08/2025	0.530	21.620	400,000	78.197	400,000	0.500
12/08/2025	0.485	20.800	610,000	81.472	610,000	0.475
11/08/2025	0.530	21.020	0	88.645
08/08/2025	0.530	21.420	0	80.146
07/08/2025	0.490	20.820	0	80.482
06/08/2025	0.460	20.220	0	83.032
05/08/2025	0.455	20.200	0	81.752
04/08/2025	0.455	19.910	60,000	86.213			60,000	0.460
01/08/2025	0.470	19.980	2,490,000	87.606	1,450,000	0.439	1,040,000	0.421
31/07/2025	0.550	21.200	0	86.159
30/07/2025	0.570	21.500	0	85.417
29/07/2025	0.590	21.850	1,610,000	83.798	1,000,000	0.550	610,000	0.609
28/07/2025	0.500	20.800	0	79.903
25/07/2025	0.480	20.400	500,000	80.743	500,000	0.480

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 17:59
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