15363 HUSMORE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15363 HUSMORE@EC2511A (CALL)

Nominal

0.265 -0.025 (-8.621%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
12/09/2025	0.290	18.620	870,000	79.291	480,000	0.314	390,000	0.320
11/09/2025	0.290	18.680	640,000	77.639	310,000	0.278	330,000	0.276
10/09/2025	0.305	18.720	490,000	80.922	210,000	0.313	280,000	0.316
09/09/2025	0.325	18.980	600,000	81.569	300,000	0.334	300,000	0.323
08/09/2025	0.325	19.030	1,380,000	80.095	640,000	0.330	740,000	0.331
05/09/2025	0.335	19.100	1,560,000	83.875	780,000	0.349	780,000	0.345
04/09/2025	0.320	18.770	7,950,000	81.318	3,910,000	0.322	4,040,000	0.322
03/09/2025	0.325	18.800	710,000	81.728	300,000	0.328	360,000	0.333
02/09/2025	0.325	18.860	480,000	80.330	240,000	0.341	240,000	0.350
01/09/2025	0.380	19.540	1,160,000	83.185	580,000	0.380	570,000	0.377
29/08/2025	0.330	18.710	360,000	82.461	180,000	0.342	180,000	0.355
28/08/2025	0.325	18.730	7,910,000	80.233	3,970,000	0.345	3,940,000	0.345
27/08/2025	0.425	20.060	0	83.660
26/08/2025	0.455	20.520	0	83.665
25/08/2025	0.485	20.900	0	84.131
22/08/2025	0.570	21.920	0	85.769
21/08/2025	0.630	23.260	20,000	69.227	10,000	0.620	10,000	0.720
20/08/2025	0.570	21.880	0	82.623
19/08/2025	0.460	20.160	0	85.771
18/08/2025	0.490	20.500	0	87.059

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 15/09/2025 17:59
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