16174 HUMTUAN@EC2509B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16174 HUMTUAN@EC2509B (CALL)

Nominal

0.017 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
29/07/2025	0.017	128.600	0	57.652
28/07/2025	0.020	129.400	1,600,000	58.910	750,000	0.022	750,000	0.022
25/07/2025	0.023	130.100	50,000	59.150	50,000	0.026
24/07/2025	0.028	134.400	150,000	57.302	50,000	0.030	100,000	0.029
23/07/2025	0.027	133.200	0	57.599
22/07/2025	0.023	129.000	0	59.101
21/07/2025	0.026	130.800	1,200,000	58.826	1,200,000	0.029
18/07/2025	0.022	127.300	100,000	58.589			100,000	0.022
17/07/2025	0.022	125.500	0	60.180
16/07/2025	0.023	124.100	1,040,000	62.114	520,000	0.027	520,000	0.030
15/07/2025	0.025	126.200	1,600,000	60.896	880,000	0.023	600,000	0.021
14/07/2025	0.018	120.900	200,000	60.699	150,000	0.018
11/07/2025	0.017	120.000	0	59.613
10/07/2025	0.017	118.600	0	60.714
09/07/2025	0.017	119.200	750,000	59.718	550,000	0.017	200,000	0.017
08/07/2025	0.017	122.200	0	56.321
07/07/2025	0.013	119.000	400,000	55.443			400,000	0.013
04/07/2025	0.015	120.800	110,000	54.643	110,000	0.015
03/07/2025	0.017	122.800	410,000	54.115			260,000	0.017
02/07/2025	0.022	126.000	150,000	54.465	50,000	0.022	100,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 30/07/2025 10:30
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