15251 DS-CCB @EC2509A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15251 DS-CCB @EC2509A (CALL)

Nominal

0.075 +0.027 (+56.250%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.048	6.920	300,000	29.586			200,000	0.041
30/05/2025	0.066	7.040	0	29.810
29/05/2025	0.073	7.020	108,000	30.858	54,000	0.066	54,000	0.064
28/05/2025	0.070	7.000	760,000	30.668	380,000	0.072	380,000	0.074
27/05/2025	0.076	7.010	748,000	30.887	374,000	0.079	374,000	0.080
26/05/2025	0.082	7.020	0	31.281
23/05/2025	0.093	7.030	10,000	31.907	10,000	0.094
22/05/2025	0.086	6.970	0	31.977
21/05/2025	0.087	6.970	0	31.947
20/05/2025	0.084	6.930	9,000	31.470	9,000	0.077
19/05/2025	0.076	6.850	0	31.675
16/05/2025	0.090	6.920	5,000	31.730	5,000	0.103
15/05/2025	0.111	6.930	5,000	33.591	5,000	0.115
14/05/2025	0.113	6.900	90,000	34.142	50,000	0.103	40,000	0.097
13/05/2025	0.095	6.760	525,000	34.423	310,000	0.092	165,000	0.092
12/05/2025	0.093	6.750	1,364,000	34.218	682,000	0.090	682,000	0.089
09/05/2025	0.083	6.650	1,000,000	34.236	500,000	0.079	500,000	0.078
08/05/2025	0.080	6.610	835,000	34.360	435,000	0.081	340,000	0.081
07/05/2025	0.076	6.550	30,545,000	34.657	15,470,000	0.078	15,075,000	0.078
06/05/2025	0.062	6.420	810,000	34.564	810,000	0.063

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 17:59
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