15331 HSXIAMI@EC2604B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15331 HSXIAMI@EC2604B (CALL)

Nominal

0.013 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/10/2025	0.013	47.140	1,850,000	49.551
17/10/2025	0.012	45.960	3,910,000	50.206
16/10/2025	0.014	47.700	6,800,000	48.914
15/10/2025	0.018	49.480	2,090,000	48.822
14/10/2025	0.017	48.620	2,550,000	49.438
13/10/2025	0.019	49.080	7,620,000	49.933			1,620,000	0.022
10/10/2025	0.025	52.050	6,360,000	48.172			220,000	0.027
09/10/2025	0.030	53.350	860,000	48.455
08/10/2025	0.031	53.850	1,540,000	47.958
06/10/2025	0.033	53.850	2,810,000	48.691	330,000	0.033
03/10/2025	0.038	55.000	9,980,000	48.572	6,830,000	0.037
02/10/2025	0.042	55.800	4,010,000	48.731
30/09/2025	0.037	54.000	2,920,000	49.463	800,000	0.037
29/09/2025	0.036	53.550	2,520,000	49.673	470,000	0.035
26/09/2025	0.037	54.650	44,600,000	47.837	3,520,000	0.043	36,100,000	0.039
25/09/2025	0.057	59.450	12,470,000	46.935	6,600,000	0.055	4,020,000	0.055
24/09/2025	0.046	56.900	4,220,000	47.362	3,430,000	0.042	740,000	0.041
23/09/2025	0.039	55.450	3,220,000	47.081	800,000	0.041	2,240,000	0.040
22/09/2025	0.043	56.100	6,890,000	47.472	2,740,000	0.043	3,810,000	0.043
19/09/2025	0.044	56.700	7,980,000	46.483	3,380,000	0.045	3,860,000	0.045

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/10/2025 17:59
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