18131 HUPOMRT@EP2511C (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18131 HUPOMRT@EP2511C (PUT)

Nominal

0.023 -0.001 (-4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/09/2025	0.024	267.200	4,480,000	68.666	2,160,000	0.029	2,080,000	0.028
17/09/2025	0.034	255.400	3,640,000	69.007	2,180,000	0.037	1,460,000	0.036
16/09/2025	0.036	256.400	5,080,000	70.108	2,440,000	0.035	2,600,000	0.035
15/09/2025	0.033	259.000	46,760,000	69.158	43,340,000	0.032	1,000,000	0.033
12/09/2025	0.018	276.800	1,920,000	65.271	700,000	0.016	1,160,000	0.019
11/09/2025	0.022	273.400	1,040,000	66.538	440,000	0.021	300,000	0.022
10/09/2025	0.021	275.200	5,120,000	66.092	2,800,000	0.023	1,760,000	0.021
09/09/2025	0.014	288.200	500,000	64.691	80,000	0.014	420,000	0.015
08/09/2025	0.016	287.600	720,000	65.873	300,000	0.015
05/09/2025	0.013	309.600	0	68.985
04/09/2025	0.013	306.600	1,100,000	67.655	1,100,000	0.013
03/09/2025	0.014	314.400	0	70.579
02/09/2025	0.015	309.000	0	69.415
01/09/2025	0.015	308.400	8,380,000	68.827	8,300,000	0.016	80,000	0.015
29/08/2025	0.017	322.400	0	73.494
28/08/2025	0.018	324.400	0	74.499
27/08/2025	0.019	322.200	36,340,000	74.286	100,000	0.018	36,240,000	0.019
26/08/2025	0.018	335.400	380,000	76.332	220,000	0.018
25/08/2025	0.019	326.600	600,000	74.351	420,000	0.019	180,000	0.020
22/08/2025	0.021	320.400	1,220,000	72.972	1,100,000	0.021	120,000	0.021

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/09/2025 13:38
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