16693 HSPOMRT@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16693 HSPOMRT@EC2511B (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
03/11/2025	0.010	226.600	0	76.508
31/10/2025	0.017	221.600	0	78.249
30/10/2025	0.026	229.800	0	66.871
28/10/2025	0.026	228.200	560,000	62.789	160,000	0.032	360,000	0.031
27/10/2025	0.034	233.400	660,000	56.548	100,000	0.031	140,000	0.040
24/10/2025	0.040	230.400	1,200,000	59.383	20,000	0.053	400,000	0.046
23/10/2025	0.048	232.400	1,480,000	58.902			800,000	0.057
22/10/2025	0.162	256.400	240,000	59.828	80,000	0.196	40,000	0.214
21/10/2025	0.142	250.400	280,000	64.609			260,000	0.172
20/10/2025	0.285	272.400	0	62.627
17/10/2025	0.305	275.400	80,000	56.151	20,000	0.275	60,000	0.362
16/10/2025	0.405	288.200	0	50.174
15/10/2025	0.280	273.000	0	50.413
14/10/2025	0.223	263.000	0	56.004
13/10/2025	0.218	261.000	280,000	58.035	40,000	0.189	240,000	0.190
10/10/2025	0.227	259.600	60,000	61.284			60,000	0.287
09/10/2025	0.242	262.400	100,000	59.141	100,000	0.240
08/10/2025	0.209	254.800	0	62.968
06/10/2025	0.217	256.400	0	60.433
03/10/2025	0.217	254.800	20,000	60.732	20,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 13:14
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