16304 HUPOMRT@EP2509A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16304 HUPOMRT@EP2509A (PUT)

Nominal

0.012 -0.001 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/08/2025	0.013	251.000	0	102.495
01/08/2025	0.013	243.200	80,000	96.158	80,000	0.013
31/07/2025	0.013	246.000	300,000	96.601			300,000	0.013
30/07/2025	0.012	256.600	0	98.886
29/07/2025	0.012	261.800	5,280,000	100.181	2,180,000	0.012	3,100,000	0.013
28/07/2025	0.014	247.200	0	96.091
25/07/2025	0.014	245.200	200,000	92.912	200,000	0.014
24/07/2025	0.014	253.000	320,000	95.514	320,000	0.016
23/07/2025	0.017	242.400	240,000	93.996	240,000	0.017
22/07/2025	0.018	250.600	280,000	98.044	180,000	0.018	100,000	0.018
21/07/2025	0.018	245.400	180,000	95.067	180,000	0.018
18/07/2025	0.019	245.800	420,000	94.292	260,000	0.018	160,000	0.019
17/07/2025	0.018	250.400	3,460,000	94.463	460,000	0.018	2,980,000	0.019
16/07/2025	0.019	252.600	560,000	95.812			540,000	0.020
15/07/2025	0.021	263.200	100,000	101.471	60,000	0.020	40,000	0.021
14/07/2025	0.021	260.400	0	99.697
11/07/2025	0.022	254.600	780,000	96.477	420,000	0.020	360,000	0.022
10/07/2025	0.020	265.600	1,640,000	98.041	1,480,000	0.020	160,000	0.021
09/07/2025	0.021	266.800	2,520,000	98.892	440,000	0.021	2,080,000	0.022
08/07/2025	0.021	269.600	1,940,000	99.244	1,660,000	0.021

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