15085 HS-COVS@EC2510A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15085 HS-COVS@EC2510A (CALL)

Nominal

0.036 +0.004 (+12.500%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.032	13.000	0	57.940
03/06/2025	0.032	13.040	0	57.450
02/06/2025	0.031	12.920	312,500	57.730	80,000	0.031	232,500	0.029
30/05/2025	0.039	13.200	35,000	57.972	35,000	0.039
29/05/2025	0.038	13.180	0	57.534
28/05/2025	0.037	13.060	0	57.871
27/05/2025	0.037	12.980	0	58.067
26/05/2025	0.039	13.020	145,000	58.266			145,000	0.044
23/05/2025	0.040	13.060	300,000	57.643	150,000	0.040	150,000	0.042
22/05/2025	0.043	13.160	502,500	57.682	352,500	0.042	150,000	0.044
21/05/2025	0.048	13.300	200,000	57.999			200,000	0.048
20/05/2025	0.050	13.360	495,000	57.290	420,000	0.048	75,000	0.048
19/05/2025	0.050	13.240	360,000	58.019			360,000	0.051
16/05/2025	0.057	13.440	0	57.842
15/05/2025	0.057	13.480	2,145,000	57.312	1,432,500	0.060	337,500	0.059
14/05/2025	0.065	13.700	2,192,500	57.505	370,000	0.061	1,822,500	0.064
13/05/2025	0.065	13.620	1,315,000	57.930	540,000	0.063	665,000	0.066
12/05/2025	0.066	13.620	1,707,500	57.978	745,000	0.060	582,500	0.058
09/05/2025	0.054	13.180	3,470,000	57.569	1,700,000	0.054	1,770,000	0.053
08/05/2025	0.064	13.480	485,000	57.747	285,000	0.070	180,000	0.069

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 17:59
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