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

0.820 +0.100 (+13.889%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.720	2,827.000	58,000	16.250
03/10/2025	0.640	2,770.000	0	19.770
02/10/2025	0.640	2,773.000	165,000	18.886	65,000	0.603	100,000	0.650
30/09/2025	0.620	2,751.000	134,000	20.825	9,000	0.593	120,000	0.620
29/09/2025	0.550	2,728.000	361,000	16.558	141,000	0.550
26/09/2025	0.510	2,688.000	0	19.395
25/09/2025	0.510	2,686.000	100,000	19.622			100,000	0.497
24/09/2025	0.540	2,706.000	43,500	19.313	27,500	0.501
23/09/2025	0.490	2,689.000	241,500	17.020	221,500	0.490
22/09/2025	0.450	2,657.000	302,500	18.062	302,500	0.437
19/09/2025	0.400	2,618.000	12,000	18.529	5,000	0.385	7,000	0.396
18/09/2025	0.400	2,620.000	975,000	18.162	827,000	0.381	136,000	0.399
17/09/2025	0.425	2,626.000	310,000	19.599	80,000	0.430	167,500	0.429
16/09/2025	0.440	2,642.000	321,500	18.899	321,500	0.430
15/09/2025	0.405	2,611.000	34,500	19.676			14,500	0.395
12/09/2025	0.405	2,613.000	132,500	19.141	132,500	0.401
11/09/2025	0.390	2,599.000	284,500	19.437	139,500	0.390	145,000	0.392
10/09/2025	0.410	2,615.000	20,000	19.152	10,000	0.390	10,000	0.410
09/09/2025	0.415	2,612.000	293,000	19.884	131,500	0.414	146,500	0.417
08/09/2025	0.375	2,590.000	532,500	18.936	532,500	0.356

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2025 15:51
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