16244 HUSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16244 HUSPDRG@EC2605A (CALL)

Nominal

0.360 +0.055 (+18.033%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.360	2,827.000	461,000	18.703
03/10/2025	0.305	2,770.000	64,000	18.919	14,000	0.305	50,000	0.305
02/10/2025	0.305	2,773.000	352,500	18.679	202,500	0.310	150,000	0.313
30/09/2025	0.295	2,751.000	440,000	19.220	410,000	0.301
29/09/2025	0.275	2,728.000	932,500	19.304	677,500	0.261	255,000	0.266
26/09/2025	0.239	2,688.000	7,575,000	19.167	3,552,500	0.235	4,022,500	0.235
25/09/2025	0.238	2,686.000	3,183,500	19.157	1,455,000	0.234	1,728,500	0.234
24/09/2025	0.255	2,706.000	2,221,000	19.053	995,000	0.245	1,176,000	0.246
23/09/2025	0.243	2,689.000	987,500	19.402	527,500	0.242	460,000	0.243
22/09/2025	0.218	2,657.000	3,817,500	19.470	2,060,000	0.206	1,757,500	0.206
19/09/2025	0.188	2,618.000	4,693,500	19.333	2,370,000	0.189	2,323,500	0.189
18/09/2025	0.192	2,620.000	4,271,000	19.441	2,385,500	0.188	1,885,500	0.192
17/09/2025	0.199	2,626.000	3,825,500	19.545	1,772,000	0.208	2,053,500	0.207
16/09/2025	0.212	2,642.000	7,574,500	19.638	4,047,500	0.208	3,427,000	0.208
15/09/2025	0.187	2,611.000	1,749,000	19.498	752,000	0.188	997,000	0.184
12/09/2025	0.193	2,613.000	2,244,000	19.633	1,091,000	0.195	953,000	0.195
11/09/2025	0.183	2,599.000	490,500	19.596	228,500	0.192	251,500	0.191
10/09/2025	0.194	2,615.000	1,903,500	19.502	883,500	0.190	920,000	0.189
09/09/2025	0.195	2,612.000	1,528,500	19.662	392,500	0.200	1,051,000	0.198
08/09/2025	0.181	2,590.000	2,655,000	19.735	1,775,000	0.173	830,000	0.171

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 18:00
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