28720 HUSPDRG@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28720 HUSPDRG@EC2509A (CALL)

Nominal

0.410 -0.030 (-6.818%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/06/2025	0.440	2,424.000	0	24.505
18/06/2025	0.440	2,450.000	50,000	19.509	50,000	0.440
17/06/2025	0.455	2,451.000	30,000	21.162			30,000	0.455
16/06/2025	0.490	2,471.000	0	21.508
13/06/2025	0.490	2,469.000	5,000	21.592	5,000	0.490
12/06/2025	0.420	2,418.000	100,000	22.384	85,000	0.438	15,000	0.435
11/06/2025	0.405	2,417.000	50,000	20.729	50,000	0.405
10/06/2025	0.390	2,408.000	50,000	20.524			50,000	0.375
09/06/2025	0.395	2,405.000	277,500	21.469	100,000	0.395	177,500	0.381
06/06/2025	0.435	2,428.000	2,500	21.889			2,500	0.435
05/06/2025	0.440	2,438.000	0	20.652
04/06/2025	0.435	2,428.000	0	21.689
03/06/2025	0.435	2,427.000	30,000	21.991	30,000	0.435
02/06/2025	0.420	2,425.000	50,000	20.567	50,000	0.390
30/05/2025	0.380	2,383.000	100,000	22.358	100,000	0.390
29/05/2025	0.365	2,375.000	177,500	21.844			177,500	0.357
28/05/2025	0.400	2,399.000	240,000	21.964	210,000	0.394	30,000	0.390
27/05/2025	0.380	2,376.000	1,200,000	22.369	1,000,000	0.410	200,000	0.390
26/05/2025	0.425	2,408.000	0	22.331
23/05/2025	0.425	2,404.000	32,500	22.617	30,000	0.415	2,500	0.425

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 20/06/2025 17:59
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