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

0.415 -0.020 (-4.598%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/11/2025	0.435	2,850.000	374,000	23.612	136,000	0.438	188,000	0.435
03/11/2025	0.465	2,876.000	200,000	23.480	100,000	0.450	100,000	0.445
31/10/2025	0.465	2,876.000	302,500	23.238	2,500	0.470	300,000	0.465
30/10/2025	0.420	2,831.000	563,000	23.640			560,000	0.420
28/10/2025	0.390	2,808.000	54,000	23.141	54,000	0.391
27/10/2025	0.510	2,908.000	0	23.186
24/10/2025	0.520	2,910.000	1,000	23.417			1,000	0.530
23/10/2025	0.540	2,928.000	0	23.151
22/10/2025	0.570	2,953.000	2,000	22.896			2,000	0.570
21/10/2025	0.710	3,075.000	0	20.598
20/10/2025	0.690	3,040.000	2,500	22.750			2,000	0.700
17/10/2025	0.780	3,106.000	4,500	21.887	4,500	0.733
16/10/2025	0.640	3,030.000	50,000	20.048	50,000	0.640
15/10/2025	0.620	3,012.000	22,000	20.395	22,000	0.606
14/10/2025	0.540	2,954.000	187,000	20.444	186,000	0.533	1,000	0.570
13/10/2025	0.495	2,914.000	146,500	20.853	84,000	0.488	20,000	0.480
10/10/2025	0.395	2,844.000	119,000	19.798	79,000	0.397	40,000	0.390
09/10/2025	0.440	2,885.000	19,000	19.469	7,000	0.436	12,000	0.435
08/10/2025	0.440	2,891.000	983,500	18.952	869,500	0.415	34,000	0.433
06/10/2025	0.360	2,827.000	461,000	18.703	255,500	0.351	205,500	0.355

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/11/2025 14:28
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