15157 HS-TRIP@EC2512A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15157 HS-TRIP@EC2512A (CALL)

Nominal

0.038 +0.005 (+15.152%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
16/07/2025	0.038	498.200	3,220,000	51.554
15/07/2025	0.033	490.400	4,260,000	50.603	2,130,000	0.034	2,130,000	0.034
14/07/2025	0.033	489.000	1,130,000	50.756	565,000	0.031	565,000	0.031
11/07/2025	0.034	488.200	2,480,000	50.987	1,255,000	0.033	1,225,000	0.033
10/07/2025	0.033	484.800	1,310,000	51.056	655,000	0.032	655,000	0.032
09/07/2025	0.030	478.600	0	50.616
08/07/2025	0.030	478.000	0	50.658
07/07/2025	0.030	475.200	0	51.122
04/07/2025	0.026	466.000	0	50.306
03/07/2025	0.024	458.400	505,000	50.536	252,500	0.024	252,500	0.025
02/07/2025	0.026	462.000	565,000	50.867	282,500	0.026	282,500	0.026
30/06/2025	0.025	456.000	0	51.220
27/06/2025	0.026	459.200	1,515,000	50.703	290,000	0.027	790,000	0.027
26/06/2025	0.029	464.000	600,000	51.303	600,000	0.029
25/06/2025	0.026	459.000	0	50.451
24/06/2025	0.026	454.000	800,000	51.365	150,000	0.026	650,000	0.026
23/06/2025	0.024	445.600	0	51.752
20/06/2025	0.024	446.400	0	51.144
19/06/2025	0.025	444.600	375,000	52.022	137,500	0.025	237,500	0.026
18/06/2025	0.032	463.200	1,050,000	51.979	625,000	0.034	425,000	0.035

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 16/07/2025 18:00
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