16693 HSPOMRT@EC2511B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16693 HSPOMRT@EC2511B (CALL)

Nominal

0.360 +0.030 (+9.091%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.330	267.200	280,000	60.083	40,000	0.315	140,000	0.295
17/09/2025	0.260	255.400	160,000	60.541	20,000	0.249	140,000	0.264
16/09/2025	0.280	256.400	100,000	63.754			100,000	0.300
15/09/2025	0.295	259.000	3,740,000	62.945			3,740,000	0.299
12/09/2025	0.410	276.800	0	60.320
11/09/2025	0.410	273.400	20,000	66.057	20,000	0.420
10/09/2025	0.410	275.200	20,000	62.198			20,000	0.385
09/09/2025	0.520	288.200	0	65.726
08/09/2025	0.520	287.600	80,000	66.358			60,000	0.502
05/09/2025	0.650	309.600	0	49.965
04/09/2025	0.670	306.600	0	64.340
03/09/2025	0.700	314.400	0	52.015
02/09/2025	0.700	309.000	0	66.566
01/09/2025	0.700	308.400	20,000	67.412			20,000	0.700
29/08/2025	0.810	322.400	0	63.829
28/08/2025	0.810	324.400	20,000	57.657			20,000	0.770
27/08/2025	0.830	322.200	40,000	69.294	40,000	0.865
26/08/2025	0.950	335.400	60,000	72.580	20,000	0.930	40,000	0.950
25/08/2025	0.820	326.600	0	55.024
22/08/2025	0.780	320.400	20,000	58.394	20,000	0.750

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 17:59
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