16671 HUSMORE@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16671 HUSMORE@EC2511B (CALL)

Nominal

0.285 -0.070 (-19.718%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
21/08/2025	0.355	23.460	47,200,000	78.100	27,500,000	0.308	19,500,000	0.296
20/08/2025	0.290	22.080	8,520,000	79.870	260,000	0.217	8,260,000	0.229
19/08/2025	0.229	20.360	1,500,000	84.524	750,000	0.238	750,000	0.247
18/08/2025	0.243	20.700	1,580,000	83.712	830,000	0.235	750,000	0.235
15/08/2025	0.255	20.700	560,000	85.228	280,000	0.268	280,000	0.285
14/08/2025	0.280	21.400	440,000	82.765	230,000	0.292	210,000	0.300
13/08/2025	0.290	21.620	720,000	82.115	320,000	0.281	400,000	0.274
12/08/2025	0.255	20.800	320,000	82.847	160,000	0.253	160,000	0.255
11/08/2025	0.280	21.020	140,000	85.752	70,000	0.315	70,000	0.315
08/08/2025	0.295	21.420	350,000	83.410	190,000	0.285	160,000	0.270
07/08/2025	0.275	20.820	12,410,000	85.121	10,180,000	0.268	2,230,000	0.292
06/08/2025	0.240	20.220	210,000	83.145	110,000	0.241	100,000	0.236
05/08/2025	0.232	20.200	110,000	81.095	100,000	0.229	10,000	0.232
04/08/2025	0.229	19.910	60,000	83.012	30,000	0.233
01/08/2025	0.236	19.980	84,830,000	82.764	38,370,000	0.232	46,460,000	0.233
31/07/2025	0.295	21.200	660,000	82.702	280,000	0.299	380,000	0.297
30/07/2025	0.315	21.500	920,000	83.356	460,000	0.346	360,000	0.327
29/07/2025	0.330	21.850	1,000,000	82.375	390,000	0.314	490,000	0.314
28/07/2025	0.280	20.800	2,500,000	82.634	1,700,000	0.300	800,000	0.277
25/07/2025	0.265	20.400	940,000	82.431	470,000	0.277	470,000	0.275

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