15650 HU-DFMG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15650 HU-DFMG@EC2601A (CALL)

Nominal

0.600 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
13/10/2025	0.600	9.350	0
10/10/2025	0.590	9.320	530,000		530,000	0.591
09/10/2025	0.600	9.350	130,000		130,000	0.600
08/10/2025	0.640	9.500	280,000		180,000	0.639
06/10/2025	0.680	9.670	30,000		30,000	0.680
03/10/2025	0.640	9.560	970,000		10,000	0.630	440,000	0.668
02/10/2025	0.590	9.130	260,000	49.169	30,000	0.553	10,000	0.590
30/09/2025	0.520	9.000	0
29/09/2025	0.520	8.880	110,000		110,000	0.519
26/09/2025	0.540	8.940	240,000
25/09/2025	0.480	8.720	1,220,000		1,200,000	0.485
24/09/2025	0.495	8.790	20,000		20,000	0.495
23/09/2025	0.510	8.820	0
22/09/2025	0.510	8.820	0
19/09/2025	0.510	8.930	30,000		30,000	0.517
18/09/2025	0.510	8.920	10,000		10,000	0.500
17/09/2025	0.530	8.920	2,210,000		2,000,000	0.510
16/09/2025	0.530	8.940	80,000		80,000	0.530
15/09/2025	0.530	8.910	1,530,000		700,000	0.490
12/09/2025	0.550	8.970	20,000	28.199

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 14/10/2025 17:59
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