15042 HSLENOV@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15042 HSLENOV@EC2510A (CALL)

Nominal

0.025 +0.001 (+4.167%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.024	10.080	44,000	54.625			44,000	0.025
21/07/2025	0.026	10.200	0	54.114
18/07/2025	0.026	10.140	1,054,000	54.091	1,030,000	0.027	24,000	0.027
17/07/2025	0.026	10.160	30,000	53.530			30,000	0.026
16/07/2025	0.025	10.000	3,138,000	54.748	1,540,000	0.027	1,078,000	0.028
15/07/2025	0.028	10.100	598,000	55.256	50,000	0.027	548,000	0.026
14/07/2025	0.022	9.830	300,000	54.272	150,000	0.021	150,000	0.021
11/07/2025	0.023	9.770	350,000	55.046	150,000	0.023	200,000	0.024
10/07/2025	0.019	9.570	100,000	54.206	100,000	0.019
09/07/2025	0.021	9.600	0	55.207
08/07/2025	0.022	9.720	30,000	54.202			30,000	0.022
07/07/2025	0.021	9.530	0	55.661
04/07/2025	0.022	9.660	120,000	53.980			120,000	0.022
03/07/2025	0.024	9.730	648,000	54.321	336,000	0.023	312,000	0.022
02/07/2025	0.020	9.440	0	54.749
30/06/2025	0.020	9.420	304,000	54.506	142,000	0.021	162,000	0.022
27/06/2025	0.021	9.430	282,000	54.467	136,000	0.022	146,000	0.022
26/06/2025	0.021	9.400	616,000	54.617	314,000	0.021	302,000	0.023
25/06/2025	0.021	9.280	2,248,000	55.916	2,222,000	0.021	26,000	0.021
24/06/2025	0.022	9.270	250,000	56.591			250,000	0.022

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