16561 HUPOMRT@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16561 HUPOMRT@EC2511B (CALL)

Nominal

0.250 -0.005 (-1.961%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
06/10/2025	0.255	256.400	75,360,000	65.875	37,680,000	0.242	37,680,000	0.241
03/10/2025	0.255	254.800	48,360,000	66.179	24,180,000	0.245	24,160,000	0.243
02/10/2025	0.260	254.000	420,000	68.205	200,000	0.308	180,000	0.330
30/09/2025	0.340	266.800	760,000	66.728	280,000	0.338	400,000	0.335
29/09/2025	0.320	261.800	1,200,000	69.452	600,000	0.302	600,000	0.304
26/09/2025	0.350	266.000	1,300,000	68.047	640,000	0.357	660,000	0.355
25/09/2025	0.330	261.800	360,000	69.213	180,000	0.320	180,000	0.310
24/09/2025	0.325	258.800	520,000	72.159	260,000	0.349	260,000	0.345
23/09/2025	0.355	264.000	840,000	70.903	420,000	0.349	420,000	0.350
22/09/2025	0.390	267.600	0	73.314
19/09/2025	0.415	271.400	0	71.165
18/09/2025	0.385	267.200	1,580,000	69.965	800,000	0.355	760,000	0.350
17/09/2025	0.315	255.400	1,740,000	70.240	860,000	0.324	880,000	0.323
16/09/2025	0.330	256.400	600,000	71.959	300,000	0.349	300,000	0.350
15/09/2025	0.350	259.000	3,040,000	72.394	1,480,000	0.347	1,520,000	0.344
12/09/2025	0.470	276.800	0	71.434
11/09/2025	0.465	273.400	0	75.320
10/09/2025	0.475	275.200	0	74.168
09/09/2025	0.580	288.200	0	76.726
08/09/2025	0.580	287.600	0	77.192

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 08/10/2025 09:38
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