16947 HSPOMRT@EC2511C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16947 HSPOMRT@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	226.600	0	90.349
31/10/2025	0.010	221.600	400,000	88.985
30/10/2025	0.010	229.800	0	80.821
28/10/2025	0.010	228.200	0	79.151
27/10/2025	0.010	233.400	0	73.975
24/10/2025	0.010	230.400	520,000	72.590
23/10/2025	0.013	232.400	340,000	73.818			100,000	0.018
22/10/2025	0.026	256.400	1,520,000	66.510	1,300,000	0.027	220,000	0.029
21/10/2025	0.022	250.400	3,900,000	67.118	820,000	0.028	2,980,000	0.026
20/10/2025	0.051	272.400	240,000	65.653			240,000	0.052
17/10/2025	0.058	275.400	5,420,000	63.627	2,480,000	0.068	2,720,000	0.068
16/10/2025	0.089	288.200	8,980,000	63.328	7,800,000	0.092	440,000	0.088
15/10/2025	0.060	273.000	32,100,000	64.668	17,780,000	0.058	12,500,000	0.057
14/10/2025	0.043	263.000	50,360,000	64.196	26,160,000	0.053	23,120,000	0.052
13/10/2025	0.045	261.000	10,820,000	65.798	2,580,000	0.038	5,860,000	0.042
10/10/2025	0.046	259.600	24,580,000	65.044	3,840,000	0.061	12,780,000	0.054
09/10/2025	0.053	262.400	50,560,000	65.319	24,760,000	0.048	24,900,000	0.047
08/10/2025	0.043	254.800	10,820,000	65.650	5,640,000	0.041	5,180,000	0.040
06/10/2025	0.048	256.400	16,500,000	65.435	7,720,000	0.047	8,400,000	0.046
03/10/2025	0.049	254.800	36,640,000	65.040	17,240,000	0.045	18,380,000	0.045

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