15512 HS-HSI @EC2509D (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15512 HS-HSI @EC2509D (CALL)

Nominal

0.050 +0.003 (+6.383%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
02/06/2025	0.047	23,157.970	0	28.657
30/05/2025	0.048	23,289.770	105,600,000	27.861	52,800,000	0.048	52,800,000	0.047
29/05/2025	0.056	23,573.380	13,600,000	27.802	6,800,000	0.050	6,800,000	0.050
28/05/2025	0.047	23,258.310	1,080,000	27.633	1,080,000	0.052
27/05/2025	0.050	23,381.990	2,290,000	27.249	2,290,000	0.047
26/05/2025	0.047	23,282.330	10,810,000	27.064	4,000,000	0.050	6,810,000	0.050
23/05/2025	0.057	23,601.260	88,260,000	26.965	43,700,000	0.060	44,560,000	0.060
22/05/2025	0.059	23,544.310	133,180,000	27.457	66,590,000	0.065	66,590,000	0.065
21/05/2025	0.071	23,827.780	740,000	27.814	740,000	0.071
20/05/2025	0.064	23,681.480	28,320,000	26.644	13,790,000	0.062	14,530,000	0.062
19/05/2025	0.057	23,332.720	13,600,000	27.152	6,800,000	0.053	6,800,000	0.053
16/05/2025	0.062	23,345.050	40,000	27.593	20,000	0.060	20,000	0.061
15/05/2025	0.065	23,453.160	103,600,000	27.407	51,800,000	0.074	51,800,000	0.074
14/05/2025	0.074	23,640.650	19,660,000	27.746	9,830,000	0.066	9,830,000	0.066
13/05/2025	0.060	23,108.270	43,420,000	28.105	21,710,000	0.066	21,710,000	0.066
12/05/2025	0.078	23,549.460	920,000	28.592	460,000	0.082	460,000	0.080
09/05/2025	0.058	22,867.740	45,400,000	28.579	22,700,000	0.059	22,700,000	0.059
08/05/2025	0.057	22,775.920	21,360,000	28.754	10,680,000	0.059	10,680,000	0.059
07/05/2025	0.058	22,691.880	73,380,000	29.219	36,690,000	0.069	36,690,000	0.069
06/05/2025	0.058	22,662.710	0	29.189

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 03/06/2025 16:14
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