15135 HSXIAMI@EC2510C (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15135 HSXIAMI@EC2510C (CALL)

Nominal

0.020 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.020	57.950	0	62.131
21/07/2025	0.020	57.750	0	62.054
18/07/2025	0.020	57.000	0	62.111
17/07/2025	0.020	56.150	0	63.176
16/07/2025	0.020	57.300	0	60.806
15/07/2025	0.021	57.650	150,000	60.335	150,000	0.019
14/07/2025	0.023	57.300	0	61.464
11/07/2025	0.025	57.350	0	61.120
10/07/2025	0.025	56.900	0	61.517
09/07/2025	0.028	57.400	0	61.507
08/07/2025	0.033	58.650	0	60.861
07/07/2025	0.032	57.300	0	62.465
04/07/2025	0.035	57.500	50,000	62.090			50,000	0.032
03/07/2025	0.038	58.100	1,260,000	61.677	630,000	0.038	630,000	0.040
02/07/2025	0.052	60.150	1,604,000	61.645	802,000	0.053	802,000	0.053
30/06/2025	0.053	59.950	1,372,000	61.562	716,000	0.048	656,000	0.047
27/06/2025	0.054	58.950	4,196,000	62.546	2,476,000	0.059	1,720,000	0.060
26/06/2025	0.046	56.900	0	63.710
25/06/2025	0.046	56.650	50,000	63.817	50,000	0.046
24/06/2025	0.048	56.900	60,000	63.597	10,000	0.046	50,000	0.048

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 14:28
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