16244 HUSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16244 HUSPDRG@EC2605A (CALL)

Nominal

0.145 +0.006 (+4.317%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
10/07/2025	0.139	2,400.000	200,000	23.228	200,000	0.142
09/07/2025	0.129	2,380.000	656,500	23.182	35,500	0.130	621,000	0.130
08/07/2025	0.146	2,412.000	90,000	23.314	90,000	0.146
07/07/2025	0.136	2,390.000	179,000	23.361			179,000	0.137
04/07/2025	0.151	2,417.000	0	23.317
03/07/2025	0.159	2,425.000	519,000	23.527	230,000	0.160	289,000	0.157
02/07/2025	0.150	2,412.000	998,500	23.353	817,500	0.152	178,500	0.152
30/06/2025	0.134	2,381.000	2,251,500	23.236	1,001,500	0.132	1,250,000	0.132
27/06/2025	0.134	2,378.000	475,000	23.226	65,000	0.138	410,000	0.137
26/06/2025	0.152	2,418.000	42,500	23.010	40,000	0.152
25/06/2025	0.149	2,408.000	430,000	23.130	20,000	0.148	400,000	0.149
24/06/2025	0.147	2,406.000	1,557,500	23.007	545,000	0.147	752,500	0.157
23/06/2025	0.160	2,430.000	50,000	22.973			25,000	0.160
20/06/2025	0.164	2,422.000	32,500	23.415			32,500	0.165
19/06/2025	0.169	2,424.000	720,000	23.630	100,000	0.172	620,000	0.176
18/06/2025	0.177	2,450.000	955,000	23.143	450,000	0.176	505,000	0.177
17/06/2025	0.176	2,451.000	155,000	23.005	155,000	0.180
16/06/2025	0.189	2,471.000	120,000	23.027	42,500	0.200
13/06/2025	0.192	2,469.000	3,582,500	23.174	1,232,500	0.201	2,350,000	0.205
12/06/2025	0.161	2,418.000	505,000	23.063	410,000	0.176	85,000	0.175

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