14956 HSZIJIN@EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

14956 HSZIJIN@EC2509A (CALL)

Nominal

0.390 +0.015 (+4.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.375	22.450	0	44.569
21/07/2025	0.310	21.650	0	44.139
18/07/2025	0.265	20.950	80,000	45.747	80,000	0.265
17/07/2025	0.222	20.250	0	47.026
16/07/2025	0.249	20.550	320,000	48.875	160,000	0.249	160,000	0.250
15/07/2025	0.236	20.400	0	47.673
14/07/2025	0.236	20.450	20,000	46.288	20,000	0.229
11/07/2025	0.212	20.000	0	46.882
10/07/2025	0.203	19.800	1,200,000	47.555	600,000	0.204	600,000	0.200
09/07/2025	0.220	20.000	0	48.583
08/07/2025	0.260	20.700	0	46.593
07/07/2025	0.250	20.350	0	50.245
04/07/2025	0.300	21.050	0	49.986
03/07/2025	0.305	21.250	140,000	46.909	140,000	0.310
02/07/2025	0.265	20.600	80,000	48.210	80,000	0.285
30/06/2025	0.234	20.050	0	48.935
27/06/2025	0.255	20.500	180,000	45.832	180,000	0.269
26/06/2025	0.211	19.680	3,040,000	47.708	1,500,000	0.212	1,540,000	0.211
25/06/2025	0.201	19.460	3,600,000	48.226	1,800,000	0.208	1,800,000	0.207
24/06/2025	0.189	19.260	0	47.781

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 15:28
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