16921 HUPINAN@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16921 HUPINAN@EC2511A (CALL)

Nominal

0.030 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/10/2025	0.030	52.950	2,340,000	32.909			1,020,000	0.030
02/10/2025	0.038	53.200	5,760,000	33.844	755,000	0.036	1,380,000	0.040
30/09/2025	0.038	53.050	2,355,000	33.483	780,000	0.039	810,000	0.043
29/09/2025	0.048	53.500	4,775,000	33.913	1,815,000	0.045	2,500,000	0.043
26/09/2025	0.032	52.400	8,405,000	32.444	1,355,000	0.024	1,635,000	0.033
25/09/2025	0.027	52.250	6,260,000	31.105	270,000	0.025	2,515,000	0.027
24/09/2025	0.034	52.400	11,900,000	32.256			9,560,000	0.034
23/09/2025	0.034	52.300	9,305,000	32.275	905,000	0.039	4,805,000	0.042
22/09/2025	0.048	52.950	12,205,000	33.181	590,000	0.064	9,960,000	0.056
19/09/2025	0.075	53.950	5,365,000	33.921	360,000	0.069	3,395,000	0.074
18/09/2025	0.080	54.250	14,230,000	33.364	430,000	0.108	10,850,000	0.094
17/09/2025	0.115	55.750	5,510,000	32.709	730,000	0.110	1,015,000	0.106
16/09/2025	0.103	55.050	10,650,000	33.397			8,715,000	0.107
15/09/2025	0.137	56.300	16,460,000	32.875	1,020,000	0.147	12,490,000	0.151
12/09/2025	0.170	57.100	12,630,000	32.718	5,485,000	0.166	5,425,000	0.167
11/09/2025	0.144	56.350	23,605,000	32.361	11,285,000	0.142	11,040,000	0.142
10/09/2025	0.153	56.550	21,485,000	36.455	9,505,000	0.155	5,375,000	0.153
09/09/2025	0.144	56.161	40,925,000	32.545	20,385,000	0.149	15,975,000	0.148
08/09/2025	0.114	54.961	17,930,000	32.896	8,635,000	0.113	8,275,000	0.111
05/09/2025	0.106	54.411	13,730,000	32.922	5,240,000	0.104	7,150,000	0.103

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 06/10/2025 13:23
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