15363 HUSMORE@EC2511A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15363 HUSMORE@EC2511A (CALL)

Nominal

0.015 -0.003 (-16.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
27/10/2025	0.018	14.070	70,000	72.695	70,000	0.017
24/10/2025	0.021	14.130	400,000	71.547	310,000	0.022	90,000	0.022
23/10/2025	0.029	14.280	0	75.661
22/10/2025	0.032	14.370	900,000	75.674	420,000	0.040	450,000	0.036
21/10/2025	0.056	15.050	2,400,000	80.490	1,200,000	0.061	1,200,000	0.062
20/10/2025	0.071	15.550	29,880,000	79.550	14,940,000	0.074	14,940,000	0.073
17/10/2025	0.067	15.220	19,060,000	79.887	9,520,000	0.072	9,540,000	0.071
16/10/2025	0.075	15.390	3,600,000	80.401	1,800,000	0.084	1,800,000	0.083
15/10/2025	0.083	15.570	44,250,000	80.512	22,120,000	0.085	22,130,000	0.085
14/10/2025	0.073	15.140	31,140,000	81.627	15,570,000	0.108	15,570,000	0.109
13/10/2025	0.095	15.770	17,230,000	81.100	8,570,000	0.100	8,570,000	0.100
10/10/2025	0.084	15.340	38,690,000	80.334	19,300,000	0.087	19,390,000	0.089
09/10/2025	0.080	15.130	2,130,000	80.916	1,040,000	0.141	1,090,000	0.137
08/10/2025	0.164	17.220	1,500,000	79.695	750,000	0.159	750,000	0.156
06/10/2025	0.167	17.110	700,000	81.367	700,000	0.169
03/10/2025	0.175	17.280	22,970,000	78.857	11,100,000	0.177	11,870,000	0.176
02/10/2025	0.197	17.600	1,070,000	80.175	550,000	0.195	520,000	0.199
30/09/2025	0.201	17.630	2,280,000	79.547	1,130,000	0.187	1,150,000	0.188
29/09/2025	0.191	17.360	1,530,000	80.305	750,000	0.188	780,000	0.192
26/09/2025	0.194	17.380	25,480,000	78.934	12,600,000	0.209	12,780,000	0.207

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 28/10/2025 17:59
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