15335 HU-CKH @EC2602A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15335 HU-CKH @EC2602A (CALL)

Nominal

0.031 +0.006 (+24.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.025	43.900	0	41.493
30/05/2025	0.025	44.150	50,000	40.795	50,000	0.026
29/05/2025	0.024	43.550	350,000	41.295			350,000	0.025
28/05/2025	0.024	43.550	1,225,000	41.217	50,000	0.029	1,175,000	0.025
27/05/2025	0.029	43.150	100,000	47.109	100,000	0.030
26/05/2025	0.030	43.386	0	44.096
23/05/2025	0.031	43.586	0	43.944
22/05/2025	0.031	43.586	150,000	43.862
21/05/2025	0.033	43.886	0	44.141
20/05/2025	0.033	44.036	400,000	42.738	300,000	0.033	100,000	0.034
19/05/2025	0.034	43.786	100,000	43.598	100,000	0.034
16/05/2025	0.034	43.736	2,300,000	43.442	400,000	0.034	1,900,000	0.034
15/05/2025	0.036	43.986	500,000	43.761	100,000	0.035	400,000	0.036
14/05/2025	0.036	43.836	800,000	43.972	625,000	0.037	100,000	0.037
13/05/2025	0.035	43.286	750,000	44.526			750,000	0.036
12/05/2025	0.037	43.686	725,000	44.539	375,000	0.038	250,000	0.038
09/05/2025	0.035	43.086	125,000	44.583	125,000	0.035
08/05/2025	0.034	42.636	775,000	44.929	175,000	0.036	575,000	0.035
07/05/2025	0.037	43.086	2,650,000	45.308	2,500,000	0.037	150,000	0.037
06/05/2025	0.033	42.436	900,000	44.578	425,000	0.036	350,000	0.036

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