16244 HUSPDRG@EC2605A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16244 HUSPDRG@EC2605A (CALL)

Nominal

0.164 -0.005 (-2.959%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.169	2,424.000	720,000	23.630	100,000	0.172	620,000	0.176
18/06/2025	0.177	2,450.000	955,000	23.143	450,000	0.176	505,000	0.177
17/06/2025	0.176	2,451.000	155,000	23.005	155,000	0.180
16/06/2025	0.189	2,471.000	120,000	23.027	42,500	0.200
13/06/2025	0.192	2,469.000	3,582,500	23.174	1,232,500	0.201	2,350,000	0.205
12/06/2025	0.161	2,418.000	505,000	23.063	410,000	0.176	85,000	0.175
11/06/2025	0.161	2,417.000	375,000	23.062	335,000	0.160	40,000	0.161
10/06/2025	0.158	2,408.000	165,000	23.213	10,000	0.151	150,000	0.151
09/06/2025	0.155	2,405.000	525,000	23.084	5,000	0.154	520,000	0.155
06/06/2025	0.173	2,428.000	1,082,500	23.316	392,500	0.179	690,000	0.176
05/06/2025	0.176	2,438.000	662,500	23.105	587,500	0.180	60,000	0.177
04/06/2025	0.173	2,428.000	405,000	23.243			400,000	0.176
03/06/2025	0.175	2,427.000	455,000	23.518	130,000	0.177	325,000	0.180
02/06/2025	0.174	2,425.000	1,415,000	23.491	947,500	0.164	372,500	0.161
30/05/2025	0.151	2,383.000	1,405,000	23.376	1,185,000	0.159	220,000	0.151
29/05/2025	0.146	2,375.000	657,500	23.280			617,500	0.141
28/05/2025	0.161	2,399.000	115,000	23.406	112,500	0.158	2,500	0.155
27/05/2025	0.154	2,376.000	1,540,000	23.256	295,000	0.175	1,245,000	0.164
26/05/2025	0.173	2,408.000	917,500	23.312	657,500	0.181	160,000	0.177
23/05/2025	0.173	2,404.000	4,695,000	23.347	1,912,500	0.165	2,410,000	0.162

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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