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

0.035 +0.002 (+6.061%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
22/07/2025	0.033	50.700	3,850,000	36.164	2,075,000	0.031	475,000	0.031
21/07/2025	0.029	49.250	950,000	37.160	125,000	0.028	725,000	0.028
18/07/2025	0.026	48.950	2,150,000	36.057	25,000	0.024	2,125,000	0.027
17/07/2025	0.026	48.550	125,000	36.736			125,000	0.028
16/07/2025	0.028	48.300	550,000	38.100			500,000	0.030
15/07/2025	0.028	48.150	5,200,000	38.360	1,100,000	0.027	4,100,000	0.026
14/07/2025	0.026	48.000	50,000	37.586			50,000	0.026
11/07/2025	0.027	48.000	2,550,000	37.816			1,550,000	0.027
10/07/2025	0.027	47.950	1,625,000	37.826	125,000	0.026	1,200,000	0.027
09/07/2025	0.027	47.750	1,700,000	38.123			1,200,000	0.027
08/07/2025	0.028	47.850	0	38.410
07/07/2025	0.029	48.000	850,000	38.509	100,000	0.029	750,000	0.029
04/07/2025	0.032	48.600	625,000	38.459			625,000	0.032
03/07/2025	0.036	49.400	2,000,000	38.526	1,350,000	0.037	650,000	0.036
02/07/2025	0.034	49.250	700,000	37.894	700,000	0.034
30/06/2025	0.031	48.300	0	38.238
27/06/2025	0.033	48.700	550,000	38.100			475,000	0.034
26/06/2025	0.035	49.000	125,000	38.289	125,000	0.035
25/06/2025	0.036	49.050	575,000	38.526	475,000	0.036	100,000	0.036
24/06/2025	0.036	48.850	1,050,000	38.819	25,000	0.036	725,000	0.036

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 23/07/2025 16:34
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