15074 DS-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15074 DS-TRIP@EC2512A (CALL)

Nominal

0.053 -0.007 (-11.667%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
30/05/2025	0.060	494.000	680,000	55.415	305,000	0.060	375,000	0.062
29/05/2025	0.074	510.500	820,000	56.764	510,000	0.072	310,000	0.072
28/05/2025	0.064	493.200	375,000	56.905	187,500	0.064	187,500	0.063
27/05/2025	0.062	486.000	30,000	57.316	30,000	0.061
26/05/2025	0.061	484.400	120,000	57.144			120,000	0.061
23/05/2025	0.064	487.600	140,000	57.170			140,000	0.063
22/05/2025	0.062	485.200	240,000	56.798			240,000	0.066
21/05/2025	0.073	500.000	280,000	57.406	160,000	0.074	120,000	0.070
20/05/2025	0.079	505.500	67,500	57.087			67,500	0.080
19/05/2025	0.088	517.000	280,000	57.292	280,000	0.088
16/05/2025	0.086	506.000	0	58.852
15/05/2025	0.094	515.500	170,000	59.105	170,000	0.093
14/05/2025	0.092	514.500	150,000	58.536	150,000	0.090
13/05/2025	0.087	506.500	1,185,000	58.645	1,160,000	0.090	25,000	0.087
12/05/2025	0.090	507.000	30,770,000	59.407	15,667,500	0.081	15,102,500	0.081
09/05/2025	0.071	478.600	30,100,000	59.007	15,000,000	0.072	15,100,000	0.072
08/05/2025	0.076	485.800	32,227,500	59.016	15,887,500	0.079	16,340,000	0.080
07/05/2025	0.075	482.400	32,677,500	59.318	17,645,000	0.078	15,025,000	0.078
06/05/2025	0.069	471.600	41,492,500	59.370	21,392,500	0.069	20,100,000	0.069
02/05/2025	0.073	471.000	41,805,000	60.475	20,247,500	0.074	21,357,500	0.074

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 02/06/2025 12:14
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