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

0.137 +0.006 (+4.580%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
07/02/2025	0.131	2,060.000	1,195,000	18.882	70,000	0.131	1,125,000	0.133
06/02/2025	0.124	2,051.000	922,500	18.753	180,000	0.128	672,500	0.132
05/02/2025	0.131	2,055.000	1,220,000	19.063	602,500	0.124	407,500	0.125
04/02/2025	0.109	2,019.000	870,000	18.948	585,000	0.113	255,000	0.111
03/02/2025	0.099	2,004.000	5,405,000	18.786	2,902,500	0.099	2,282,500	0.099
28/01/2025	0.085	1,967.500	1,180,000	19.010	100,000	0.085	1,080,000	0.085
27/01/2025	0.089	1,977.000	1,000,000	18.881	350,000	0.091	630,000	0.092
24/01/2025	0.098	1,992.500	660,000	18.803	580,000	0.097	80,000	0.100
23/01/2025	0.091	1,978.000	535,000	18.833	257,500	0.092	277,500	0.091
22/01/2025	0.091	1,977.000	807,500	18.836	150,000	0.090	557,500	0.092
21/01/2025	0.083	1,959.000	310,000	18.845			310,000	0.082
20/01/2025	0.075	1,940.000	370,000	18.900	265,000	0.073
17/01/2025	0.079	1,948.000	427,500	18.791	80,000	0.082	347,500	0.082
16/01/2025	0.074	1,940.500	100,000	18.594			100,000	0.074
15/01/2025	0.070	1,927.000	5,000	18.756			5,000	0.069
14/01/2025	0.066	1,918.000	335,000	18.620	50,000	0.066	285,000	0.069
13/01/2025	0.075	1,930.500	485,000	18.948	150,000	0.075	335,000	0.077
10/01/2025	0.072	1,922.000	190,000	18.895	20,000	0.071	170,000	0.072
09/01/2025	0.067	1,911.500	100,000	18.798			100,000	0.067
08/01/2025	0.063	1,903.000	0	18.698

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 10/02/2025 11:07
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