16181 HUPOMRT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16181 HUPOMRT@EC2601A (CALL)

Nominal

0.370 +0.015 (+4.225%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.355	251.000	8,900,000	79.867	8,400,000	0.354	380,000	0.328
01/08/2025	0.325	243.200	2,740,000	79.998	1,260,000	0.336	1,480,000	0.338
31/07/2025	0.340	246.000	740,000	80.100	320,000	0.372	420,000	0.342
30/07/2025	0.395	256.600	120,000	80.536	60,000	0.410	60,000	0.415
29/07/2025	0.425	261.800	440,000	80.915	400,000	0.391	40,000	0.375
28/07/2025	0.345	247.200	200,000	79.312	100,000	0.346	100,000	0.352
25/07/2025	0.350	245.200	220,000	80.747	80,000	0.355	140,000	0.360
24/07/2025	0.390	253.000	800,000	80.941	240,000	0.358	560,000	0.361
23/07/2025	0.345	242.400	860,000	81.463			800,000	0.343
22/07/2025	0.385	250.600	140,000	81.421	60,000	0.365	40,000	0.375
21/07/2025	0.365	245.400	80,000	81.888			80,000	0.370
18/07/2025	0.370	245.800	0	81.623
17/07/2025	0.375	250.400	620,000	78.893	320,000	0.355	100,000	0.374
16/07/2025	0.400	252.600	520,000	80.738	300,000	0.394	80,000	0.400
15/07/2025	0.435	263.200	20,000	78.003			20,000	0.435
14/07/2025	0.435	260.400	60,000	79.762			60,000	0.435
11/07/2025	0.430	254.600	20,000	82.487			20,000	0.430
10/07/2025	0.460	265.600	20,000	78.590
09/07/2025	0.480	266.800	0	80.204
08/07/2025	0.490	269.600	540,000	79.422	360,000	0.454

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/08/2025 17:59
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