15363 HUSMORE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15363 HUSMORE@EC2511A (CALL)

Nominal

0.335 +0.015 (+4.688%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.320	18.770	7,950,000	81.318	3,910,000	0.322	4,040,000	0.322
03/09/2025	0.325	18.800	710,000	81.728	300,000	0.328	360,000	0.333
02/09/2025	0.325	18.860	480,000	80.330	240,000	0.341	240,000	0.350
01/09/2025	0.380	19.540	1,160,000	83.185	580,000	0.380	570,000	0.377
29/08/2025	0.330	18.710	360,000	82.461	180,000	0.342	180,000	0.355
28/08/2025	0.325	18.730	7,910,000	80.233	3,970,000	0.345	3,940,000	0.345
27/08/2025	0.425	20.060	0	83.660
26/08/2025	0.455	20.520	0	83.665
25/08/2025	0.485	20.900	0	84.131
22/08/2025	0.570	21.920	0	85.769
21/08/2025	0.630	23.260	20,000	69.227	10,000	0.620	10,000	0.720
20/08/2025	0.570	21.880	0	82.623
19/08/2025	0.460	20.160	0	85.771
18/08/2025	0.490	20.500	0	87.059
15/08/2025	0.495	20.500	0	87.061
14/08/2025	0.530	21.200	0	82.804
13/08/2025	0.530	21.420	400,000	78.197	400,000	0.500
12/08/2025	0.485	20.600	610,000	81.472	610,000	0.475
11/08/2025	0.530	20.820	0	88.645
08/08/2025	0.530	21.220	0	80.146

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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