16103 HUSPDRG@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16103 HUSPDRG@EC2603A (CALL)

Nominal

0.435 -0.030 (-6.452%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.465	2,850.000	0	24.013
03/11/2025	0.500	2,876.000	0	23.840
31/10/2025	0.500	2,876.000	10,000	23.462			10,000	0.500
30/10/2025	0.435	2,831.000	20,000	22.994	20,000	0.435
28/10/2025	0.415	2,808.000	50,000	23.474	10,000	0.485	40,000	0.420
27/10/2025	0.560	2,908.000	0	24.149
24/10/2025	0.560	2,910.000	20,000	23.530	14,500	0.560
23/10/2025	0.570	2,928.000	5,000	21.960			5,000	0.570
22/10/2025	0.600	2,953.000	31,000	21.096	31,000	0.571
21/10/2025	0.820	3,075.000	102,500	23.380	102,500	0.830
20/10/2025	0.730	3,040.000	105,500	19.747	105,500	0.730
17/10/2025	0.850	3,106.000	30,500	20.046	30,500	0.850
16/10/2025	0.720	3,030.000	15,000	20.051			15,000	0.720
15/10/2025	0.670	3,012.000	55,000	17.718	55,000	0.650
14/10/2025	0.600	2,954.000	496,500	20.212	446,500	0.580
13/10/2025	0.540	2,914.000	230,000	20.204	230,000	0.530
10/10/2025	0.430	2,844.000	243,500	19.124	33,500	0.424	210,000	0.440
09/10/2025	0.495	2,885.000	159,000	19.608	153,500	0.484	5,500	0.479
08/10/2025	0.485	2,891.000	730,000	17.940	715,000	0.475
06/10/2025	0.400	2,827.000	277,000	18.305	267,000	0.390

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 18:00
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