16671 HUSMORE@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16671 HUSMORE@EC2511B (CALL)

Nominal

0.130 +0.002 (+1.563%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/09/2025	0.128	18.770	0	80.691
03/09/2025	0.132	18.800	0	81.096
02/09/2025	0.135	18.860	190,000	80.960			190,000	0.137
01/09/2025	0.162	19.540	8,000,000	81.093	7,970,000	0.176
29/08/2025	0.149	18.710	4,000,000	84.750	4,000,000	0.171
28/08/2025	0.158	18.730	11,420,000	86.696	10,000	0.149	11,410,000	0.155
27/08/2025	0.195	20.060	14,780,000	81.877	20,000	0.199	14,760,000	0.203
26/08/2025	0.212	20.520	5,560,000	81.216	180,000	0.232	5,380,000	0.216
25/08/2025	0.237	20.900	1,750,000	82.714	280,000	0.270	1,470,000	0.251
22/08/2025	0.285	21.920	19,580,000	80.920	9,050,000	0.284	10,430,000	0.288
21/08/2025	0.355	23.260	47,200,000	78.100	27,500,000	0.308	19,500,000	0.296
20/08/2025	0.290	21.880	8,520,000	79.870	260,000	0.217	8,260,000	0.229
19/08/2025	0.229	20.160	1,500,000	84.524	750,000	0.238	750,000	0.247
18/08/2025	0.243	20.500	1,580,000	83.712	830,000	0.235	750,000	0.235
15/08/2025	0.255	20.500	560,000	85.228	280,000	0.268	280,000	0.285
14/08/2025	0.280	21.200	440,000	82.765	230,000	0.292	210,000	0.300
13/08/2025	0.290	21.420	720,000	82.115	320,000	0.281	400,000	0.274
12/08/2025	0.255	20.600	320,000	82.847	160,000	0.253	160,000	0.255
11/08/2025	0.280	20.820	140,000	85.752	70,000	0.315	70,000	0.315
08/08/2025	0.295	21.220	350,000	83.410	190,000	0.285	160,000	0.270

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/09/2025 17:59
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