15650 HU-DFMG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15650 HU-DFMG@EC2601A (CALL)

Nominal

0.510 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.510	8.820	0
19/09/2025	0.510	8.930	30,000		30,000	0.517
18/09/2025	0.510	8.920	10,000		10,000	0.500
17/09/2025	0.530	8.920	2,210,000		2,000,000	0.510
16/09/2025	0.530	8.940	80,000		80,000	0.530
15/09/2025	0.530	8.910	1,530,000		700,000	0.490
12/09/2025	0.550	8.970	20,000	28.199
11/09/2025	0.550	8.990	0
10/09/2025	0.550	8.960	0	33.169
09/09/2025	0.550	9.020	2,130,000		1,460,000	0.523
08/09/2025	0.540	9.000	10,000
05/09/2025	0.520	8.780	550,000	38.489			500,000	0.540
04/09/2025	0.520	8.830	20,000
03/09/2025	0.520	8.910	0
02/09/2025	0.510	8.760	30,000	31.382
01/09/2025	0.510	8.830	40,000
29/08/2025	0.500	8.930	580,000		570,000	0.517
28/08/2025	0.570	9.190	0
27/08/2025	0.570	9.060	2,770,000	32.063	2,770,000	0.579
26/08/2025	0.560	9.100	20,000		20,000	0.560

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 10:31
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