16301 HUAKESO@EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16301 HUAKESO@EC2602A (CALL)

Nominal

0.435 -0.015 (-3.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
08/09/2025	0.450	142.500	200,000	93.455			200,000	0.473
05/09/2025	0.530	154.700	0	88.190
04/09/2025	0.490	147.200	0	93.806
03/09/2025	0.550	153.600	100,000	97.170			100,000	0.580
02/09/2025	0.580	155.800	0	101.405
01/09/2025	0.580	158.000	0	95.348
29/08/2025	0.580	155.700	100,000	100.317			100,000	0.580
28/08/2025	0.530	152.200	100,000	92.509	100,000	0.530
27/08/2025	0.590	157.000	0	99.616
26/08/2025	0.680	169.000	0	98.752
25/08/2025	0.690	169.500	0	100.386
22/08/2025	0.710	176.900	0	85.756
21/08/2025	0.640	168.000	0	86.781
20/08/2025	0.640	162.600	0	100.568
19/08/2025	0.680	172.000	0	88.615
18/08/2025	0.680	171.700	0	89.163
15/08/2025	0.630	165.500	0	88.552
14/08/2025	0.620	164.200	0	88.442
13/08/2025	0.600	157.600	0	98.290
12/08/2025	0.600	156.500	0	100.713

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