15412 HUSPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15412 HUSPDRG@EC2601A (CALL)

Nominal

0.245 +0.009 (+3.814%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.236	2,400.000	30,000	21.818	30,000	0.237
09/07/2025	0.219	2,380.000	446,500	21.787	100,000	0.217	346,500	0.223
08/07/2025	0.246	2,412.000	140,500	21.777	95,500	0.247	45,000	0.245
07/07/2025	0.229	2,390.000	9,000	21.900	7,000	0.238	2,000	0.235
04/07/2025	0.250	2,417.000	95,000	21.517	45,000	0.249	50,000	0.248
03/07/2025	0.265	2,425.000	152,000	21.982	50,000	0.260	101,000	0.265
02/07/2025	0.255	2,412.000	7,000	22.068			7,000	0.257
30/06/2025	0.227	2,381.000	924,000	21.890	445,000	0.224	469,000	0.217
27/06/2025	0.225	2,378.000	395,000	21.768	150,000	0.245	245,000	0.238
26/06/2025	0.255	2,418.000	202,500	21.338	112,500	0.254	90,000	0.250
25/06/2025	0.248	2,408.000	0	21.432
24/06/2025	0.248	2,406.000	335,000	21.480	250,000	0.263	85,000	0.249
23/06/2025	0.270	2,430.000	80,000	21.409			80,000	0.274
20/06/2025	0.260	2,422.000	7,500	21.093	2,500	0.265
19/06/2025	0.275	2,424.000	15,000	21.913			10,000	0.280
18/06/2025	0.295	2,450.000	177,500	21.517	15,000	0.290	162,500	0.292
17/06/2025	0.295	2,451.000	70,000	21.402	50,000	0.294	20,000	0.295
16/06/2025	0.315	2,471.000	725,000	21.331	222,500	0.324	500,000	0.335
13/06/2025	0.315	2,469.000	707,500	21.315	620,000	0.325	67,500	0.329
12/06/2025	0.270	2,418.000	602,500	21.600	2,500	0.285	550,000	0.290

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 11/07/2025 18:00
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