28628 HUSMORE@EC2609A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28628 HUSMORE@EC2609A (CALL)

Nominal

0.139 -0.001 (-0.714%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/12/2025	0.140	12.920	0	84.626
03/12/2025	0.140	12.900	0	84.635
02/12/2025	0.147	13.110	1,502,000	84.430	751,000	0.155	751,000	0.153
01/12/2025	0.156	13.310	1,800,000	84.843	900,000	0.166	900,000	0.163
28/11/2025	0.159	13.300	2,100,000	85.175	1,050,000	0.163	1,050,000	0.162
27/11/2025	0.157	13.380	1,500,000	83.960	750,000	0.149	750,000	0.148
26/11/2025	0.141	12.800	7,740,000	84.529	3,870,000	0.143	3,870,000	0.142
25/11/2025	0.128	12.390	0	84.167
24/11/2025	0.127	12.230	0	85.019
21/11/2025	0.122	11.960	0	85.413
20/11/2025	0.125	12.060	225,000	85.272	225,000	0.126
19/11/2025	0.123	12.030	1,248,000	84.843	723,000	0.122	525,000	0.122
18/11/2025	0.121	11.890	13,200,000	85.220	6,450,000	0.129	6,750,000	0.129
17/11/2025	0.140	12.470	0	85.360
14/11/2025	0.158	12.880	3,005,000	85.999	1,475,000	0.169	1,500,000	0.170
13/11/2025	0.165	13.060	1,200,000	86.041	600,000	0.169	600,000	0.169
12/11/2025	0.165	13.100	1,200,000	85.590	600,000	0.165	600,000	0.166
11/11/2025	0.158	12.940	3,900,000	85.051	1,980,000	0.158	1,920,000	0.157
10/11/2025	0.166	13.000	16,260,000	86.256	8,085,000	0.159	8,175,000	0.159
07/11/2025	0.157	12.750	19,296,000	85.758	9,554,000	0.165	9,742,000	0.165

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/12/2025 17:59
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