16181 HUPOMRT@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

16181 HUPOMRT@EC2601A (CALL)

Nominal

0.345 -0.040 (-10.390%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.385	250.600	140,000	81.421	60,000	0.365	40,000	0.375
21/07/2025	0.365	245.400	80,000	81.888			80,000	0.370
18/07/2025	0.370	245.800	0	81.623
17/07/2025	0.375	250.400	620,000	78.893	320,000	0.355	100,000	0.374
16/07/2025	0.400	252.600	520,000	80.738	300,000	0.394	80,000	0.400
15/07/2025	0.435	263.200	20,000	78.003			20,000	0.435
14/07/2025	0.435	260.400	60,000	79.762			60,000	0.435
11/07/2025	0.430	254.600	20,000	82.487			20,000	0.430
10/07/2025	0.460	265.600	20,000	78.590
09/07/2025	0.480	266.800	0	80.204
08/07/2025	0.490	269.600	540,000	79.422	360,000	0.454
07/07/2025	0.430	259.000	40,000	78.587
04/07/2025	0.400	253.000	360,000	77.936	360,000	0.400
03/07/2025	0.390	249.600	340,000	78.643			280,000	0.410
02/07/2025	0.435	258.200	180,000	78.746	80,000	0.435
30/06/2025	0.460	266.600	2,440,000	75.847	2,400,000	0.451
27/06/2025	0.425	257.800	3,720,000	76.610	2,120,000	0.420
26/06/2025	0.410	253.000	10,200,000	77.624	10,080,000	0.410
25/06/2025	0.410	247.400	20,000	81.216	20,000	0.410
24/06/2025	0.420	252.200	200,000	79.099			80,000	0.410

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 18:00
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