16386 HUMTUAN@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16386 HUMTUAN@EC2510A (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2025	0.010	105.200	0	79.655
16/09/2025	0.010	100.300	0	87.558
15/09/2025	0.010	97.350	0	91.778
12/09/2025	0.010	96.550	0	89.197
11/09/2025	0.010	96.550	0	87.937
10/09/2025	0.010	101.700	0	77.634
09/09/2025	0.010	99.650	0	80.123
08/09/2025	0.010	102.000	0	75.089
05/09/2025	0.010	103.000	50,000	70.708
04/09/2025	0.010	101.400	0	72.428
03/09/2025	0.010	100.500	0	73.025
02/09/2025	0.010	101.100	0	71.304
01/09/2025	0.010	103.000	0	67.574
29/08/2025	0.010	102.700	0	65.890
28/08/2025	0.010	101.700	100,000	66.702			100,000	0.010
27/08/2025	0.016	116.300	630,000	52.016	270,000	0.016	330,000	0.017
26/08/2025	0.019	120.000	1,950,000	49.105	800,000	0.021	1,150,000	0.021
25/08/2025	0.024	122.300	5,230,000	49.176	2,650,000	0.022	2,560,000	0.021
22/08/2025	0.017	118.400	710,000	47.856	110,000	0.014	600,000	0.016
21/08/2025	0.016	117.100	2,230,000	48.338	910,000	0.018	1,070,000	0.017

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2025 09:17
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