15412 HUSPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15412 HUSPDRG@EC2601A (CALL)

Nominal

0.190 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.190	2,403.000	3,305,500	20.541	1,710,500	0.191	1,595,000	0.191
20/08/2025	0.183	2,393.000	2,813,000	20.587	1,350,000	0.179	1,463,000	0.179
19/08/2025	0.190	2,396.000	3,350,000	20.878	1,561,000	0.190	1,700,000	0.191
18/08/2025	0.203	2,414.000	357,500	20.606	153,500	0.208	204,000	0.208
15/08/2025	0.204	2,410.000	1,564,500	20.757	750,000	0.207	814,500	0.207
14/08/2025	0.212	2,420.000	1,332,500	20.619	757,500	0.223	575,000	0.230
13/08/2025	0.222	2,426.000	910,000	20.900	450,000	0.219	460,000	0.218
12/08/2025	0.220	2,425.000	350,500	20.799	187,500	0.217	163,000	0.221
11/08/2025	0.227	2,429.000	3,327,500	20.985	1,522,500	0.239	1,805,000	0.237
08/08/2025	0.250	2,460.000	2,041,500	20.280	834,000	0.249	1,117,500	0.249
07/08/2025	0.255	2,455.000	1,710,000	20.952	855,000	0.251	855,000	0.249
06/08/2025	0.246	2,438.000	445,000	21.511	244,500	0.249	200,500	0.248
05/08/2025	0.245	2,438.000	2,045,000	21.371	995,000	0.246	1,044,500	0.245
04/08/2025	0.238	2,428.000	251,500	21.485	242,500	0.235	9,000	0.238
01/08/2025	0.197	2,378.000	2,684,500	21.514	2,200,000	0.198	334,500	0.199
31/07/2025	0.207	2,390.000	1,164,500	21.445	540,000	0.203	624,500	0.201
30/07/2025	0.221	2,407.000	1,250,000	21.323	599,000	0.221	650,000	0.221
29/07/2025	0.214	2,400.000	300,000	21.268	101,000	0.214	150,000	0.219
28/07/2025	0.229	2,411.000	915,000	21.597	364,000	0.230	462,500	0.231
25/07/2025	0.240	2,424.000	395,000	21.348	49,000	0.240	245,000	0.249

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 22/08/2025 08:52
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