15412 HUSPDRG@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15412 HUSPDRG@EC2601A (CALL)

Nominal

0.290 +0.005 (+1.754%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
04/06/2025	0.285	2,428.000	60,000	21.643	60,000	0.295
03/06/2025	0.290	2,427.000	180,000	22.154	130,000	0.293	50,000	0.290
02/06/2025	0.280	2,425.000	105,000	21.589	57,500	0.280	47,500	0.271
30/05/2025	0.247	2,383.000	10,000	21.781			10,000	0.247
29/05/2025	0.246	2,375.000	112,500	22.122	50,000	0.241	60,000	0.231
28/05/2025	0.265	2,399.000	0	21.934
27/05/2025	0.260	2,376.000	52,500	22.347	32,500	0.278	20,000	0.285
26/05/2025	0.275	2,408.000	280,000	21.392	272,500	0.278
23/05/2025	0.280	2,404.000	245,000	21.803	192,500	0.259	50,000	0.280
22/05/2025	0.280	2,404.000	537,500	21.756			442,500	0.288
21/05/2025	0.265	2,391.000	1,537,500	21.518	1,517,500	0.261
20/05/2025	0.218	2,326.000	40,000	20.500			30,000	0.218
19/05/2025	0.222	2,330.000	7,500	20.493	2,500	0.217
16/05/2025	0.214	2,306.000	270,000	21.122			270,000	0.223
15/05/2025	0.179	2,253.000	690,000	21.438	117,500	0.187	560,000	0.180
14/05/2025	0.225	2,323.000	152,500	20.825			150,000	0.225
13/05/2025	0.242	2,340.000	512,500	20.935	10,000	0.221
12/05/2025	0.222	2,313.000	407,500	21.073	327,500	0.232
09/05/2025	0.280	2,388.000	1,787,500	20.359	850,000	0.246	155,000	0.263
08/05/2025	0.285	2,396.000	960,000	20.140	135,000	0.309	407,500	0.325

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 05/06/2025 16:44
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