16103 HUSPDRG@EC2603A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16103 HUSPDRG@EC2603A (CALL)

Nominal

0.260 +0.029 (+12.554%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/09/2025	0.231	2,657.000	5,805,500	19.229	2,693,000	0.221	2,812,500	0.221
19/09/2025	0.199	2,618.000	4,002,000	19.246	1,957,000	0.196	2,045,000	0.196
18/09/2025	0.201	2,620.000	2,060,000	19.195	1,000,000	0.203	1,059,000	0.202
17/09/2025	0.210	2,626.000	5,031,000	19.394	2,984,500	0.218	1,832,500	0.218
16/09/2025	0.220	2,642.000	7,243,500	19.117	3,955,000	0.218	3,287,500	0.218
15/09/2025	0.195	2,611.000	1,026,000	19.209	560,000	0.196	466,000	0.192
12/09/2025	0.201	2,613.000	3,921,500	19.312	1,921,500	0.203	1,890,000	0.204
11/09/2025	0.191	2,599.000	821,500	19.370	191,500	0.204	630,000	0.197
10/09/2025	0.203	2,615.000	3,706,500	19.197	2,050,500	0.199	1,636,000	0.197
09/09/2025	0.205	2,612.000	2,966,000	19.460	891,500	0.210	1,321,000	0.210
08/09/2025	0.188	2,590.000	4,178,000	19.488	950,000	0.181	2,936,000	0.181
05/09/2025	0.161	2,551.000	2,962,000	19.510	1,071,500	0.165	1,890,500	0.165
04/09/2025	0.158	2,545.000	8,168,500	19.546	3,665,500	0.157	4,503,000	0.156
03/09/2025	0.158	2,540.000	5,805,500	19.750	2,417,500	0.164	3,388,000	0.164
02/09/2025	0.135	2,495.000	3,472,000	20.422	1,520,000	0.144	1,952,000	0.144
01/09/2025	0.132	2,496.000	24,370,500	20.067	12,130,500	0.130	12,210,000	0.130
29/08/2025	0.106	2,448.000	2,160,000	20.029	1,050,000	0.106	1,110,000	0.107
28/08/2025	0.100	2,438.000	1,500,000	19.901	750,000	0.099	750,000	0.099
27/08/2025	0.094	2,418.000	360,000	20.203	150,000	0.094	210,000	0.095
26/08/2025	0.098	2,425.000	1,200,000	20.893	600,000	0.099	600,000	0.100

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/09/2025 17:28
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