16813 HSPINAN@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16813 HSPINAN@EC2511C (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	56.550	0	35.618
31/10/2025	0.010	56.150	0	32.009
30/10/2025	0.010	57.100	5,325,000	25.262	3,375,000	0.027
28/10/2025	0.016	56.150	2,885,000	31.483			2,280,000	0.019
27/10/2025	0.019	56.000	1,615,000	32.579	645,000	0.020
24/10/2025	0.018	55.650	1,305,000	30.738			1,105,000	0.023
23/10/2025	0.023	55.550	950,000	32.443			235,000	0.023
22/10/2025	0.023	55.500	1,975,000	31.790			1,965,000	0.023
21/10/2025	0.037	55.900	4,190,000	33.826	4,115,000	0.030
20/10/2025	0.022	54.300	50,000	35.156	30,000	0.026
17/10/2025	0.021	53.700	3,805,000	34.886	90,000	0.031	3,460,000	0.028
16/10/2025	0.043	55.500	315,000	33.617	175,000	0.043
15/10/2025	0.035	54.750	1,825,000	34.007	1,805,000	0.033
14/10/2025	0.020	53.000	1,420,000	35.119	720,000	0.021	500,000	0.024
13/10/2025	0.018	52.450	180,000	35.635
10/10/2025	0.032	53.900	4,200,000	33.520	2,420,000	0.034	1,600,000	0.034
09/10/2025	0.033	53.500	5,350,000	34.810	2,285,000	0.025	2,345,000	0.024
08/10/2025	0.024	52.750	160,000	34.055	10,000	0.022	150,000	0.021
06/10/2025	0.034	53.250	345,000	34.459	345,000	0.033
03/10/2025	0.032	52.950	4,645,000	33.505	2,005,000	0.033	2,230,000	0.033

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/11/2025 17:59
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